Guotai Mining ETF (561330) Rises 4.17%, with Share Count Growing by 8 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:47 on August 5, 2026, Guotai Mining ETF (561330) rose 4.17%, with its latest price at RMB 0.95. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 3.99% over the past week, ranking 2nd among 7 comparable funds in terms of gains.

In terms of liquidity, Guotai Mining ETF recorded a turnover rate of 4.25% during the session, with trading volume reaching RMB 70.0715 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 77.6458 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 39.5674 million over the past week, achieving significant growth and ranking 1st among 7 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 8.00 million units over the past week, achieving significant growth and ranking 1st among 7 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Mining ETF was RMB 3.6274 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 19.5086 million. (Data source: Wind)

As of August 4, the net value of Guotai Mining ETF had risen 102.07% over the past 2 years, ranking 486th out of 2,896 equity index funds, placing it in the top 16.78%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 25.94%, a longest consecutive winning streak of 6 months with a cumulative gain of 75.34%, an average monthly return of 8.84% during up months, an annual profitable percentage of 66.67%, and a historical 3‑year holding period profitability probability of 100.00%. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.10%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.44, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 4, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%, the lowest among comparable funds.

On fees, Guotai Mining ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 4, 2026, the ETF’s 1‑year tracking error was 0.028%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Non-ferrous Metals Mining Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.08x, which is at the 12.6th percentile over the past year, meaning the valuation is lower than for more than 87.4% of the time over the past year, placing it at a historical low.

Guotai Mining ETF closely tracks the CSI Non-ferrous Metals Mining Theme Index. The index selects 40 listed company securities from the non‑ferrous metals industry that possess reserves of non‑ferrous metal mineral resources as index samples, reflecting the overall performance of listed companies in the non‑ferrous metals mining theme.

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