Guotai Hang Seng China A Electricity Equipment ETF (561380) Latest Quoted at RMB 0.73, Hang Seng China A Electricity Equipment Index (HSCAUPG) Up 2.17%

NewTimeSpace (newtimespace.com) News, as of 10:02 on September 9, 2026, the Hang Seng China A Electricity Equipment Index (HSCAUPG) rose strongly by 2.17%, with the Guotai Hang Seng China A Electricity Equipment ETF (561380) last quoted at RMB 0.73.

In terms of liquidity, the Guotai Hang Seng China A Electricity Equipment ETF recorded an intraday turnover rate of 0.67% and turnover of RMB 30.2706 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past year stood at RMB 146 million.

In terms of scale, the ETF's AUM grew by RMB 4.339 billion over the past year, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 3.018 billion units over the past 3 months, achieving significant growth. (Source: Wind)

As of September 8, the ETF's net value had risen 30.52% over the past year. In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 24.81%, its longest winning streak was 6 months, its longest rally gain was 71.38%, its up/down month ratio was 15/5, its average return rate in rising months was 7.65%, its annual profitability percentage was 100.00%, its monthly profit probability was 71.39%, and its historical probability of profit from holding for 1 year was 100.00%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 1.77%.

As of September 4, 2026, the ETF's Sharpe ratio since inception was 1.33.

In terms of drawdown, as of September 8, 2026, the ETF's drawdown relative to the benchmark since inception was 2.37%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 8, 2026, the ETF's tracking error over the past month was 0.020%.

In terms of valuation, the Hang Seng China A Electricity Equipment Index tracked by the Guotai Hang Seng China A Electricity Equipment ETF (561380) has a latest price-to-earnings ratio (PE-TTM) of only 29.54x, at the 15.08% percentile over the past year, meaning its valuation is below that of over 84.92% of the time over the past year, placing it at a historic low.

The Guotai Hang Seng China A Electricity Equipment ETF (561380) closely tracks the Hang Seng China A Electricity Equipment Index. The Hang Seng China A Electricity Equipment Index reflects the performance of mainland listed companies related to electricity equipment.

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