Guotai CSI Oil and Gas Industry ETF (561360) was last quoted at RMB 1.50, with shares outstanding up 16 million shares over the past week

NewTimeSpace (newtimespace.com) News, as of 10:22 on September 3, 2026, the CSI Oil and Gas Industry Index (H30198) rallied strongly by 1.81%, and the Guotai CSI Oil and Gas Industry ETF (561360) was last quoted at RMB 1.50.

In terms of liquidity, the Guotai CSI Oil and Gas Industry ETF saw an intraday turnover rate of 1.57% with turnover of RMB 31.6084 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 231 million.

In terms of scale, the Guotai CSI Oil and Gas Industry ETF's AUM grew by RMB 7.192 million over the past week, a notable increase. (Data source: Wind)

In terms of shares, the Guotai CSI Oil and Gas Industry ETF's shares outstanding grew by 16.00 million shares over the past week, a notable increase. (Data source: Wind)

In terms of fund flows, the Guotai CSI Oil and Gas Industry ETF's latest net fund outflow was RMB 17.8675 million. Over a longer horizon, across the past 5 trading days, cumulative "net inflows" totaled RMB 24.2961 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. The Guotai CSI Oil and Gas Industry ETF's latest margin buy turnover reached RMB 2.6494 million, and its latest margin balance reached RMB 5.5026 million. (Data source: Wind)

As of September 2, the Guotai CSI Oil and Gas Industry ETF's net value rose 47.93% over the past two years. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 18.57%, its longest winning streak was 10 months with a longest rally gain of 62.62%, the up-to-down month ratio was 20/14, its average return rate in rising months was 4.82%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 7.95%.

As of August 28, 2026, the Guotai CSI Oil and Gas Industry ETF's Sharpe ratio over the past year was 1.63.

In terms of drawdown, as of September 2, 2026, the Guotai CSI Oil and Gas Industry ETF's drawdown relative to the benchmark since inception was 1.78%.

In terms of fees, the Guotai CSI Oil and Gas Industry 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 2, 2026, the Guotai CSI Oil and Gas Industry ETF's tracking error over the past month was 0.031%.

The Guotai CSI Oil and Gas Industry ETF (561360) closely tracks the CSI Oil and Gas Industry Index. The CSI Oil and Gas Industry Index selects listed company securities from the Shanghai and Shenzhen markets whose businesses involve the extraction, equipment manufacturing, transportation, sales, and refining and processing of petroleum and natural gas, as well as primary petrochemical product manufacturing, as index samples, to reflect the overall performance of oil and gas industry-related listed company securities.

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