Guotai SSE State-Owned Enterprise Dividends ETF (510720) rose 0.67%, eyeing a three-day winning streak

newtimespace reported, as of 11:20 on August 18, 2026, Guotai SSE State-Owned Enterprise Dividends ETF (510720) rose 0.67%, eyeing a three-day winning streak. The latest price was RMB 1.05. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 2.05% over the past 2 weeks, with its gain ranking 1st out of 2 among comparable funds.

In terms of liquidity, the ETF recorded an intraday turnover rate of 4.5% and traded RMB 90.4452 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 month stood at RMB 176 million.

In terms of scale, the ETF's latest assets reached RMB 1.994 billion, ranking 1st out of 2 among comparable funds. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 6.3216 million, and its latest margin-financing balance reached RMB 14.5446 million. (Source: Wind)

As of August 17, the ETF's net value rose 15.20% over the past 2 years. In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 14.96%, a longest winning streak of 3 consecutive months with a cumulative gain of 7.49%, an average return of 4.69% in up-months, and a historical 2-year holding profit probability of 93.24%. As of August 17, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 10.72%, ranking 1st out of 2 among comparable funds.

As of August 14, 2026, the ETF's Sharpe ratio over the past 1 month was 1.34.

In terms of drawdown, as of August 17, 2026, since inception the ETF's drawdown relative to its benchmark was 1.01%, with 41 days to recover from the drawdown.

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

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past 1 month was 0.054%, the highest tracking precision among comparable funds.

Guotai SSE State-Owned Enterprise Dividends ETF closely tracks the SSE State-Owned Enterprise Dividend Index, which selects 30 securities of state-owned enterprises listed on the Shanghai Stock Exchange with high cash dividend yields, relatively stable dividend payments, and a certain scale and liquidity as index constituents, to reflect the overall performance of high-dividend-yield securities among state-owned enterprises.

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