Guotai CSI Computer Theme ETF (512720) rose 1.15%, with a net inflow of RMB 19.5983 million over the past 5 trading days

NewTimeSpace News, as of 10:59 on August 13, 2026, Guotai CSI Computer Theme ETF (512720) rose 1.15%, with the latest price at RMB 1.24. Over a longer horizon, as of August 12, 2026, Guotai CSI Computer Theme ETF has gained a cumulative 6.26% over the past 2 weeks.

In terms of liquidity, Guotai CSI Computer Theme ETF recorded an intraday turnover rate of 14.08% with a turnover of RMB 70.4659 million, with active market trading. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 year was RMB 51.0768 million.

In terms of size, Guotai CSI Computer Theme ETF's scale grew by RMB 8.6427 million over the past 1 week, achieving significant growth, with the newly added AUM ranking 1st out of 2 among comparable funds. (Data source: Wind)

In terms of shares outstanding, Guotai CSI Computer Theme ETF's shares increased by 11.00 million over the past 1 week, achieving significant growth, with the newly added shares ranking 1st out of 2 among comparable funds. (Data source: Wind)

In terms of fund flows, Guotai CSI Computer Theme ETF's latest net inflow was RMB 14.6868 million. Over a longer horizon, within the past 5 trading days, there were 3 days of net inflows, with cumulative net inflows of RMB 19.5983 million and an average daily net inflow of RMB 3.9197 million. (Data source: Wind)

As of August 12, Guotai CSI Computer Theme ETF's net value rose 75.49% over the past 2 years. In terms of return capability, as of August 12, 2026, since its inception, Guotai CSI Computer Theme ETF has achieved a highest monthly return of 33.11%, a longest streak of consecutive monthly gains of 4 months, a longest cumulative gain during a winning streak of 31.01%, an average return in up months of 7.53%, and an annual profitability rate of 66.67%. As of August 12, 2026, Guotai CSI Computer Theme ETF's annualized excess return over the benchmark over the past 3 months was 5.36%, ranking 1st out of 2 among comparable funds.

As of August 7, 2026, Guotai CSI Computer Theme ETF's Sharpe ratio over the past 2 years was 1.03, ranking 1st out of 2 among comparable funds, with the highest return for an equivalent level of risk.

In terms of drawdown, as of August 12, 2026, Guotai CSI Computer Theme ETF's drawdown relative to the benchmark year-to-date was 0.34%.

In terms of fees, Guotai CSI Computer Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rate among comparable funds.

In terms of tracking accuracy, as of August 12, 2026, Guotai CSI Computer Theme ETF's tracking error over the past 1 month was 0.130%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Computer Theme Index tracked by Guotai CSI Computer Theme ETF has a latest price-to-earnings ratio (PE-TTM) of only 42.49x, standing at the 0.4% percentile over the past 1 year, which means the valuation is lower than over 99.6% of the time in the past 1 year, placing it at a historically low level.

Guotai CSI Computer Theme ETF closely tracks the CSI Computer Theme Index. The CSI Computer Theme Index selects securities of listed companies whose businesses involve IT services, application software, system software, and computer hardware as index constituents, so as to reflect the overall performance of securities of computer-theme listed companies.

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