GF CSI Media Index ETF (512980) Eyes Third Straight Gain; Latest Price at RMB 0.84

NewTimeSpace (newtimespace.com) News, as of 13:55 on August 31, 2026, the CSI Media Index (399971) surged 3.68%, with the GF CSI Media Index ETF (512980) eyeing a third straight gain and its latest price at RMB 0.84.

In terms of liquidity, the GF CSI Media Index ETF saw an intraday turnover rate of 10.47% and turnover of RMB 414 million, with active market trading. Over a longer horizon, as of August 28, the GF CSI Media Index ETF's average daily turnover over the past month was RMB 370 million.

In terms of scale, the GF CSI Media Index ETF's assets under management grew by RMB 77.2711 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the GF CSI Media Index ETF's shares outstanding grew by 6.0000 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund inflows, the GF CSI Media Index ETF's latest net inflow was RMB 39.1249 million. Over a longer horizon, over the past 21 trading days it cumulatively "attracted" RMB 393 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The GF CSI Media Index ETF received net buying from leveraged funds for three consecutive days, with the highest single-day net purchase of RMB 44.7560 million, and its latest margin balance reached RMB 124 million. (Source: Wind)

As of August 28, the GF CSI Media Index ETF's net value rose 42.74% over the past two years. In terms of return capability, as of August 28, 2026, since inception, the GF CSI Media Index ETF has posted a maximum single-month return of 26.55%, a longest winning streak of 6 months, a longest cumulative gain during a winning streak of 87.46%, an average return of 6.59% in up months, and an annual profitability percentage of 62.50%. As of August 28, 2026, since inception the GF CSI Media Index ETF's annualized return above its benchmark was 1.66%.

In terms of drawdown, as of August 28, 2026, the GF CSI Media Index ETF's drawdown relative to its benchmark over the past six months was 0.46%, the smallest among comparable funds.

In terms of fees, the GF CSI Media Index ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 28, 2026, the GF CSI Media Index ETF's tracking error over the past month was 0.017%.

From a valuation perspective, the CSI Media Index tracked by the GF CSI Media Index ETF has a latest price-to-earnings ratio (PE-TTM) of only 30.74x, standing at the 7.38% percentile over the past year—meaning its valuation is lower than in more than 92.62% of the time over the past year, placing it at a historical low.

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

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