Guotai CSI All Share Communication Equipment ETF(515880) Rises 2.48%, with Latest Margin Buying Amount Reaching RMB 104 Million

NewTimeSpace (newtimespace.com) News, – As of 10:35 on August 12, 2026, Guotai Communications ETF (515880) rose 2.48%, with its latest price at RMB 0.66. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 1.41% over the past week.

In terms of liquidity, Guotai Communications ETF recorded a turnover rate of 3.41% during the session, with trading volume reaching RMB 1.391 billion. Over a longer period, as of August 11, the ETF’s average daily turnover over the past month was RMB 5.008 billion.

In terms of scale, the latest asset size of Guotai Communications ETF stood at RMB 39.509 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Communications ETF reached RMB 104 million, with its latest margin balance standing at RMB 1.052 billion. (Data source: Wind)

As of August 11, the net value of Guotai Communications ETF had risen 272.45% over the past 2 years, ranking 11th out of 2,901 equity index funds, placing it in the top 0.38%. In terms of return capability, as of August 11, 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 67.11%. As of August 11, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 0.35%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.80.

In terms of drawdown, as of August 11, 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 11, 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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