Guotai CSI Oil and Gas Industry ETF (561360) last traded at RMB 1.5, with its scale up RMB 40.0245 million over the past week

NewTimeSpace (newtimespace.com) News, As of 11:20 on August 21, 2026, the CSI Oil and Gas Industry Index (H30198) surged 2.00%, and the Guotai CSI Oil and Gas Industry ETF (561360) last traded at RMB 1.5.

In terms of liquidity, the Guotai CSI Oil and Gas Industry ETF (561360) posted an intraday turnover rate of 1.89%, with turnover of RMB 37.1726 million. Over a longer horizon, as of August 20, the ETF's average daily turnover over the past year stood at RMB 229 million.

In terms of scale, the Guotai CSI Oil and Gas Industry ETF (561360) grew by RMB 40.0245 million over the past week, achieving notable growth. (Source: Wind)

In terms of shares, the Guotai CSI Oil and Gas Industry ETF (561360) has seen its units increase by 1.105 billion since the beginning of this year, achieving notable growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI Oil and Gas Industry ETF (561360) posted the latest margin buying of RMB 2.4843 million, with the latest margin balance reaching RMB 5.1908 million. (Source: Wind)

As of August 20, the Guotai CSI Oil and Gas Industry ETF (561360) delivered a NAV increase of 48.11% over the past 2 years. In terms of return capability, as of August 20, 2026, since its inception the ETF's highest single-month return was 18.57%, its longest streak of consecutive monthly gains was 10 months, with the longest winning-streak gain of 62.62%, its up-month-to-down-month ratio was 19/14, the average return in rising months was 4.70%, the annual profitability rate was 100.00%, and the historical probability of profit from holding for 2 years was 100.00%. As of August 20, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 6.72%.

As of August 14, 2026, the Guotai CSI Oil and Gas Industry ETF (561360) posted a Sharpe ratio of 1.51 over the past year.

In terms of drawdown, as of August 20, 2026, the ETF's drawdown relative to its benchmark since its inception was 1.78%.

In terms of fees, the Guotai CSI Oil and Gas Industry ETF (561360) has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 20, 2026, the ETF's tracking error over the past year was 0.055%, the highest tracking precision among comparable funds.

The Guotai CSI Oil and Gas Industry ETF (561360) closely tracks the CSI Oil and Gas Industry Index. The CSI Oil and Gas Industry Index selects listed companies from the Shanghai and Shenzhen markets with businesses involving the exploration and production of petroleum and natural gas, equipment manufacturing, transportation, sales, refining and processing, as well as the production of primary petrochemical products, as index constituents, so as to reflect the overall performance of securities of oil and gas industry-related listed companies.

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