Guotai Oil ETF (561360) Falls 0.76%, with Latest Net Capital Outflow of RMB 20.2863 Million

NewTimeSpace (newtimespace.com) News, – As of 10:42 on August 12, 2026, Guotai Oil ETF (561360) fell 0.76%, with its latest price at RMB 1.43. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 2.05% over the past week.

In terms of liquidity, Guotai Oil ETF recorded a turnover rate of 1.13% during the session, with trading volume reaching RMB 22.0540 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past year was RMB 227 million.

In terms of scale, the ETF’s scale grew by RMB 1.841 billion over the past year, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 66.00 million units over the past month, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Oil ETF was RMB 20.2863 million. Over a longer horizon, over the past 22 trading days, the total net inflow amounted to RMB 89.5180 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Guotai Oil ETF reached RMB 2.3389 million, with its latest margin balance standing at RMB 5.8998 million. (Data source: Wind)

As of August 11, the net value of Guotai Oil ETF had risen 44.62% over the past 2 years. In terms of return capability, as of August 11, 2026, since its inception, the ETF achieved a highest single‑month return of 18.57%, a longest consecutive winning streak of 10 months with a cumulative gain of 62.62%, and a win‑loss month ratio of 19/14. Its average monthly return during up months was 4.70%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.57%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.66.

In terms of drawdown, as of August 11, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.78%.

On fees, Guotai Oil 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 11, 2026, the ETF’s 1‑year tracking error was 0.055%, the highest tracking precision among comparable funds.

Guotai Oil ETF closely tracks the CSI Oil & Gas Industry Index. The index selects listed company securities from the Shanghai and Shenzhen markets whose businesses involve oil and gas exploration, equipment manufacturing, transportation, sales, refining and processing, and primary petrochemical production as index samples, reflecting the overall performance of listed companies in the oil and gas industry.

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