GF CSI Media Index ETF (512980) latest price at RMB 0.86, with shares outstanding up 294 million shares over the past week

NewTimeSpace (newtimespace.com) News, as of 09:57 on September 4, 2026, the CSI Media Index (399971) rose strongly by 3.96%, and the GF CSI Media Index ETF (512980) latest price was RMB 0.86.

In terms of liquidity, the GF CSI Media Index ETF recorded an intraday turnover rate of 4.19% and turnover of RMB 181 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past week was RMB 405 million.

In terms of scale, the GF CSI Media Index ETF's assets under management grew by RMB 319 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the GF CSI Media Index ETF's shares increased by 294 million shares over the past week, achieving significant growth. (Source: Wind)

In terms of capital inflows, the GF CSI Media Index ETF's latest net capital inflow was RMB 126 million. Over a longer horizon, among the past 5 trading days, there were 3 days of net inflows, aggregating to net inflows of RMB 283 million, with an average daily net inflow of RMB 56.5033 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The GF CSI Media Index ETF's latest margin buy turnover reached RMB 14.7419 million, and its latest margin balance reached RMB 115 million. (Source: Wind)

As of September 3, the GF CSI Media Index ETF's net value rose 42.87% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 26.55%, its longest streak of monthly gains was 6 months, its longest cumulative gain streak was 87.46%, the average return rate in up-months was 6.59%, and its annual profitability percentage was 62.50%. As of September 3, 2026, since inception, the ETF's annualized excess return over its benchmark was 1.66%.

In terms of drawdown, as of September 3, 2026, the GF CSI Media Index ETF's drawdown relative to its benchmark over the past half-year was 0.46%, the smallest drawdown 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%, the lowest fee rate among comparable funds.

In terms of tracking precision, as of September 3, 2026, the GF CSI Media Index ETF's tracking error over the past month was 0.016%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Media Index tracked by the GF CSI Media Index ETF (512980) is only 31.46x, standing at the 12.65th percentile over the past year, i.e., its valuation is lower than that of over 87.35% of the time over the past year, remaining at a historical low.

The GF CSI Media Index ETF (512980) closely tracks the CSI Media Index. The CSI Media Index selects 50 listed company securities with relatively large total market capitalization from industries such as marketing and advertising, cultural entertainment, and digital media as index constituents, so as to reflect the overall performance of representative listed company securities in the media sector.

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