Guotai CSI All Share Communication Equipment ETF(515880) Falls 3.45%, with Latest Price at RMB 0.62

NewTimeSpace (newtimespace.com) News, – As of 10:13 on August 5, 2026, Guotai Communications ETF (515880) fell 3.45%, with its latest price at RMB 0.62. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 6.17% over the past week.

In terms of liquidity, Guotai Communications ETF recorded a turnover rate of 9.04% during the session, with trading volume reaching RMB 3.529 billion. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 5.261 billion.

In terms of scale, the latest asset size of Guotai Communications ETF stood at RMB 40.099 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Communications ETF recorded a net margin buying of RMB 6.6866 million in the previous trading day, with its latest margin balance standing at RMB 1.233 billion. (Data source: Wind)

As of August 4, the net value of Guotai Communications ETF had risen 253.47% over the past 5 years, ranking 3rd out of 1,354 equity index funds, placing it in the top 0.22%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 45.44%, a longest consecutive winning streak of 6 months with a cumulative gain of 133.31%, and a win‑loss month ratio of 46/37. Its average monthly return during up months was 8.90%, with an annual profitable percentage of 66.67%, and a historical 2‑year holding period profitability probability of 66.97%. As of August 4, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 0.39%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.69.

In terms of drawdown, as of August 4, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.67%.

On fees, Guotai Communications ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 4, 2026, the ETF’s year‑to‑date tracking error was 0.029%.

Guotai Communications ETF closely tracks the CSI All-Share Communications Equipment Index. The index selects listed company securities from the CSI All-Share Index whose businesses involve the communications equipment sector as index samples, reflecting the overall performance of listed companies in this theme.

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