Guotai CSI All Share building Materials ETF (159745) Rises 1.49%, with Share Count Growing by 59 Million Units Over the Past Month

NewTimeSpace (newtimespace.com) News, – As of 14:22 on August 10, 2026, Guotai Building Materials ETF (159745) rose 1.49%, with its latest price at RMB 0.55. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 0.56% over the past week, ranking 1st among 3 comparable funds in terms of gains.

In terms of liquidity, Guotai Building Materials ETF recorded a turnover rate of 6.79% during the session, with trading volume reaching RMB 45.9271 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 92.0694 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 18.7202 million over the past 2 weeks, achieving significant growth and ranking 1st among 3 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 59.00 million units over the past month, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Building Materials ETF was RMB 22.9863 million. Over a longer horizon, the ETF saw net inflows on 11 out of the past 21 trading days, with total net inflow of RMB 26.1689 million, averaging RMB 1.2461 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Building Materials ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 3.5619 million, and its latest margin balance standing at RMB 16.6485 million. (Data source: Wind)

As of August 7, the net value of Guotai Building Materials ETF had risen 4.71% over the past 2 years. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 24.25%, a longest consecutive winning streak of 2 months with a cumulative gain of 29.69%, and an average monthly return of 6.45% during up months. As of August 7, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.00%.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.26%.

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

On tracking accuracy, as of August 7, 2026, the ETF’s 1‑year tracking error was 0.066%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI All-Share Building Materials Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 0.83x, which is lower than the index for more than 90.66% of the time over the past year, offering outstanding valuation attractiveness.

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

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