GF CSI Media Index ETF (512980) fell 2.44%, with AUM increasing by RMB 426 million over the past two weeks

newtimespace (newtimespace.com) reported, as of 10:58 on August 14, 2026, GF CSI Media Index ETF (512980) fell 2.44%, with the latest price at RMB 0.84. Over a longer horizon, as of August 13, 2026, the ETF has gained 8.05% cumulatively over the past two weeks.

In terms of liquidity, the ETF's intraday turnover rate was 6.2%, with turnover of RMB 280 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past week was RMB 424 million.

In terms of scale, the ETF's AUM grew by RMB 426 million over the past two weeks, achieving significant growth; the increase in AUM ranked 1st out of 2 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 401 million units over the past two weeks, achieving significant growth; the increase in shares ranked 1st out of 2 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 128 million. Over a longer horizon, among the past 10 trading days, 6 saw net inflows, totaling RMB 835 million in cumulative inflows, with average daily net inflow reaching RMB 83.5478 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 25.3605 million, and its latest margin balance reached RMB 110 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 47.37% over the past two years. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 26.55%, its longest consecutive monthly gain streak was 6 months, its longest consecutive gain was 87.46%, its average return in rising months was 6.59%, and its annual profitability percentage was 62.50%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 1.68%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.46%, the smallest drawdown among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past month was 0.021%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Media Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 34.98x, standing at the 14.75% percentile over the past year—meaning its valuation has been lower than at more than 85.25% of the time over the past year, sitting at a historical low.

GF CSI Media Index ETF closely tracks the CSI Media Index. The CSI Media Index selects the 50 listed companies with larger total market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as its constituents, so as to reflect the overall performance of representative securities of listed companies in the media sector.

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