Guotai SSE 180 Finance ETF (510230) Latest Price at RMB 1.35; SSE 180 Finance Index (000018) Up 1.20%

NewTimeSpace (newtimespace.com) News, as of 10:56 on September 1, 2026, the SSE 180 Finance Index (000018) surged 1.20%. The Guotai SSE 180 Finance ETF (510230) was at a latest price of RMB 1.35.

In terms of liquidity, the Guotai SSE 180 Finance ETF saw an intraday turnover rate of 4.41% and turnover of RMB 40.0879 million. Over a longer horizon, as of August 31, the Guotai SSE 180 Finance ETF's average daily turnover over the past week was RMB 86.2226 million.

In terms of scale, the Guotai SSE 180 Finance ETF's latest assets under management reached RMB 901 million, hitting a one-month high. (Source: Wind)

In terms of shares, the Guotai SSE 180 Finance ETF's latest shares outstanding reached 675 million units, hitting a one-month high. (Source: Wind)

In terms of fund flows, the Guotai SSE 180 Finance ETF's latest net fund inflow was RMB 10.6438 million. Over a longer horizon, 3 of the past 5 trading days saw net fund inflows, cumulatively "attracting" RMB 74.5106 million, with average daily net inflows reaching RMB 14.9021 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai SSE 180 Finance ETF's net margin purchase on the previous trading day reached RMB 1.0112 million, and its latest margin balance reached RMB 17.9862 million. (Source: Wind)

As of August 31, the Guotai SSE 180 Finance ETF's net value rose 37.37% over the past three years. In terms of return capability, as of August 31, 2026, since its inception, the Guotai SSE 180 Finance ETF has posted a maximum single-month return of 42.33%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 83.31%, an average return of 5.71% in up months, and a historical 3-year holding profitability probability of 75.16%. As of August 31, 2026, over the past three months the Guotai SSE 180 Finance ETF's annualized return above its benchmark was 8.89%.

In terms of drawdown, as of August 31, 2026, the Guotai SSE 180 Finance ETF's maximum drawdown over the past six months was 8.70%, with a drawdown relative to its benchmark of 0.22%. The number of recovery days after the drawdown was 30 days.

In terms of fees, the Guotai SSE 180 Finance 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 31, 2026, the Guotai SSE 180 Finance ETF's tracking error over the past month was 0.045%.

The Guotai SSE 180 Finance ETF closely tracks the SSE 180 Finance Index. The SSE 180 Finance Index selects listed-company securities from the SSE 180 Index in industries such as banking, insurance, securities, and trust as index constituents, to reflect the overall performance of financial-sector listed-company securities in the Shanghai securities market.

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