Guotai Mining ETF (561330) Rises 2.70%, with Latest Net Capital Inflow of RMB 36.8448 Million

NewTimeSpace (newtimespace.com) News, – As of 10:15 on August 6, 2026, Guotai Mining ETF (561330) rose 2.70%, poised for 3 consecutive gains, with its latest price at RMB 0.99. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 7.97% over the past week.

In terms of liquidity, Guotai Mining ETF recorded a turnover rate of 2.11% during the session, with trading volume reaching RMB 37.1659 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 78.0396 million, ranking first among comparable funds.

In terms of scale, the latest asset size of Guotai Mining ETF stood at RMB 1.723 billion, hitting a new 1‑month high and ranking 2nd among 7 comparable funds. (Data source: Wind)

In terms of units, the latest share count of Guotai Mining ETF reached 1.792 billion units, hitting a new 1‑month high and ranking 2nd among 7 comparable funds. (Data source: Wind)

On capital inflows, the latest net capital inflow for Guotai Mining ETF was RMB 36.8448 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 43.8146 million, averaging RMB 8.7629 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Mining ETF reached RMB 3.3171 million, with its latest margin balance standing at RMB 23.0671 million. (Data source: Wind)

As of August 5, the net value of Guotai Mining ETF had risen 118.87% over the past 2 years, ranking 428th out of 2,894 equity index funds, placing it in the top 14.79%. In terms of return capability, as of August 5, 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 5, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.12%.

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 5, 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 5, 2026, the ETF’s 1‑year tracking error was 0.028%, the highest tracking precision among comparable funds.

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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