GF CSI All Share Power Public Service ETF (159611) Latest Price at RMB 1.05; CSI All Share Power Public Service Index (H30199) Up 0.96%

NewTimeSpace (newtimespace.com) News, as of 14:14 on September 1, 2026, the CSI All Share Power Public Service Index (H30199) rose 0.96%, with the GF CSI All Share Power Public Service ETF (159611) at a latest price of RMB 1.05.

In terms of liquidity, the GF CSI All Share Power Public Service ETF saw an intraday turnover rate of 3.77% and turnover of RMB 371 million. Over a longer horizon, as of August 31, the GF CSI All Share Power Public Service ETF's average daily turnover over the past month was RMB 447 million.

In terms of scale, the GF CSI All Share Power Public Service ETF's assets under management grew by RMB 5.736 billion over the past year, achieving significant growth. (Source: Wind)

In terms of shares, the GF CSI All Share Power Public Service ETF's shares outstanding grew by 1.072 billion units over the past three months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The GF CSI All Share Power Public Service ETF's net margin purchase on the previous trading day reached RMB 5.1024 million, and its latest margin balance reached RMB 153 million. (Source: Wind)

As of August 31, the GF CSI All Share Power Public Service ETF's net value rose 17.33% over the past three years, ranking among the top 2 comparable funds. In terms of return capability, as of August 31, 2026, since its inception the GF CSI All Share Power Public Service ETF has posted a maximum single-month return of 11.78%, a longest winning streak of 7 months, a longest cumulative gain during a winning streak of 20.47%, an up/down month ratio of 32/23, an average return of 3.38% in up months, an annual profitability percentage of 75.00%, and a historical 3-year holding profitability probability of 93.09%. As of August 31, 2026, the GF CSI All Share Power Public Service ETF's annualized return above its benchmark over the past three months was 3.95%.

In terms of drawdown, as of August 31, 2026, the GF CSI All Share Power Public Service ETF's drawdown relative to its benchmark year-to-date was 0.31%.

In terms of fees, the GF CSI All Share Power Public Service ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, placing its fee level at the lower end among comparable funds.

In terms of tracking precision, as of August 31, 2026, the GF CSI All Share Power Public Service ETF's tracking error over the past three years was 0.043%.

Notably, the CSI All Share Power Public Service Index tracked by this fund is at a historical valuation low — its latest price-to-book (P/B) ratio is 1.69x, below more than 82.79% of the time over the past three years for the index, with prominent valuation cost-effectiveness.

The GF CSI All Share Power Public Service ETF closely tracks the CSI All Share Power Public Service Index. To reflect the overall performance of securities of companies in different industries within the CSI All Share Index constituents and to provide investors with an analytical tool, the CSI All Share Index constituents are divided by the CSI industry classification into 11 first-level industries, 35 second-level industries, more than 90 third-level industries, and more than 200 fourth-level industries; the full set of securities entering each first-, second-, third-, and fourth-level industry is then used as samples to compile indices, forming the CSI All Share industry indices.

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