GF CSI All Share Power Public Service ETF (159611) Falls 0.65%, with Latest Net Capital Outflow of RMB 103 Million

NewTimeSpace (newtimespace.com) News, – As of 14:12 on August 12, 2026, GF Power ETF (159611) fell 0.65%, with its latest price at RMB 1.06. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 1.42% over the past 2 weeks.

In terms of liquidity, GF Power ETF recorded a turnover rate of 3.29% during the session, with trading volume reaching RMB 343 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past month was RMB 743 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 3.029 billion over the past 3 months, achieving significant growth and ranking 1st among 16 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 1.137 billion units over the past month, achieving significant growth and ranking 1st among 16 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for GF Power ETF was RMB 103 million. Over a longer horizon, the ETF saw net inflows on 12 out of the past 22 trading days, with total net inflow of RMB 1.202 billion, averaging RMB 54.6277 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for GF Power ETF reached RMB 31.9934 million, with its latest margin balance standing at RMB 158 million. (Data source: Wind)

As of August 11, the net value of GF Power ETF had risen 17.34% over the past 3 years, ranking among the top 2 comparable funds. In terms of return capability, as of August 11, 2026, since its inception, the ETF achieved a highest single‑month return of 11.78%, a longest consecutive winning streak of 7 months with a cumulative gain of 20.47%, and a win‑loss month ratio of 32/22. Its average monthly return during up months was 3.38%, with an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 92.84%. As of August 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.60%.

In terms of drawdown, as of August 11, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.31%.

On fees, GF Power ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of August 11, 2026, the ETF’s 3‑year tracking error was 0.043%, the highest tracking precision among comparable funds.

GF Power ETF closely tracks the CSI All-Share Electric Power & Utilities Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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