Guotai CSI All Share Communication Equipment ETF (515880) Latest Quoted Price at RMB 0.64; Latest Net Fund Inflow Reaches RMB 253 Million

NewTimeSpace (newtimespace.com) News, as of 10:39 on September 2, 2026, the CSI All Share Communication Equipment Index (931160) fell 2.97%, with the Guotai CSI All Share Communication Equipment ETF (515880) at a latest quoted price of RMB 0.64.

In terms of liquidity, the Guotai CSI All Share Communication Equipment ETF saw an intraday turnover rate of 2.98% and turnover of RMB 1.213 billion. Over a longer horizon, as of September 1, the Guotai CSI All Share Communication Equipment ETF's average daily turnover over the past month was RMB 3.759 billion.

In terms of scale, the Guotai CSI All Share Communication Equipment ETF's latest assets under management reached RMB 41.808 billion. (Source: Wind)

In terms of fund flows, the Guotai CSI All Share Communication Equipment ETF's latest saw net fund inflows of RMB 253 million. Over a longer horizon, within the past 10 trading days, it cumulatively "attracted" RMB 1.154 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI All Share Communication Equipment ETF's net margin purchase on the previous trading day reached RMB 5.9873 million, and its latest margin balance reached RMB 1.189 billion. (Source: Wind)

As of September 1, the Guotai CSI All Share Communication Equipment ETF's net value rose 289.90% over the past five years. In terms of return capability, as of September 1, 2026, since its inception the Guotai CSI All Share Communication Equipment ETF has posted a maximum single-month return of 45.44%, a longest winning streak of 6 months, a longest cumulative gain during a winning streak of 133.31%, an up/down month ratio of 47/37, an average return of 9.04% in up months, an annual profitability percentage of 66.67%, and a historical 2-year holding profitability probability of 67.51%. As of September 1, 2026, the Guotai CSI All Share Communication Equipment ETF's annualized return above its benchmark over the past three months was 0.50%.

As of August 28, 2026, the Guotai CSI All Share Communication Equipment ETF's Sharpe ratio over the past two years was 1.79.

In terms of drawdown, as of September 1, 2026, the Guotai CSI All Share Communication Equipment ETF's drawdown relative to its benchmark year-to-date was 0.67%.

In terms of fees, the Guotai CSI All Share Communication Equipment ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 1, 2026, the Guotai CSI All Share Communication Equipment ETF's tracking error year-to-date was 0.029%.

From a valuation perspective, the CSI All Share Communication Equipment Index tracked by the Guotai CSI All Share Communication Equipment ETF (515880) has a latest price-to-earnings ratio (PE-TTM) of only 46.59x, standing at the 6.8% percentile over the past year — meaning its valuation is lower than in more than 93.2% of the time over the past year, placing it at a historical low.

The Guotai CSI All Share Communication Equipment ETF (515880) closely tracks the CSI All Share Communication Equipment Index. The CSI All Share Communication Equipment Index selects, from the CSI All Share Index, the securities of listed companies whose businesses involve the communication equipment field as index constituents, to reflect the overall performance of securities of listed companies in this theme.

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