Guotai CSI All Share Building Materials ETF (159745) Last Quoted at RMB 0.54, CSI All Share Building Materials Index (931009) Rises 1.98%

NewTimeSpace (newtimespace.com) News, as of 14:20 on August 26, 2026, the CSI All Share Building Materials Index (931009) rose strongly by 1.98%, and the Guotai CSI All Share Building Materials ETF (159745) was last quoted at RMB 0.54.

In terms of liquidity, the Guotai CSI All Share Building Materials ETF recorded an intraday turnover rate of 5.62% and turnover of RMB 40.3344 million. Looking at a longer timeframe, as of August 25, the ETF's average daily turnover over the past year stood at RMB 88.0583 million.

In terms of shares, the ETF's shares grew by 7.0000 million units over the past week, achieving notable growth. (Data source: Wind)

In terms of capital inflows, the ETF recorded latest net inflows of RMB 14.2787 million. Looking at a longer timeframe, among the past 22 trading days, 13 saw net inflows, absorbing a total of RMB 50.2579 million, with average daily net inflows reaching RMB 2.2845 million. (Data source: Wind)

As of August 25, the ETF's NAV rose 9.29% over the past two years. In terms of return capability, as of August 25, 2026, since its inception, the ETF's highest single-month return was 24.25%, its longest consecutive winning streak was 2 months, with a cumulative gain of 29.69%, and its average return in winning months was 6.45%. As of August 25, 2026, the ETF's annualized excess return over its benchmark over the past three months was 3.02%.

In terms of drawdown, as of August 25, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.26%.

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 precision, as of August 25, 2026, the ETF's tracking error over the past month was 0.024%, reflecting relatively high tracking precision among comparable funds.

Worth noting, the CSI All Share Building Materials Index tracked by the ETF is at a historical low in valuation, with a latest P/B of 0.82x, lower than that in over 89.92% of the time over the past year, highlighting its outstanding valuation cost-effectiveness.

The Guotai CSI All Share Building Materials ETF closely tracks the CSI All Share Building Materials Index. The CSI All Share Building Materials Index selects listed company securities within the CSI All Share Index whose businesses involve the building materials field as index constituents, to reflect the overall performance of listed companies in this theme.

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