Guotai CSI All Share Communication Equipment ETF (515880) Latest Quoted at RMB 0.69, with the Latest Fund Net Inflow of RMB 487 Million

NewTimeSpace (newtimespace.com) News, as of 10:14 on September 9, 2026, the CSI All Share Communication Equipment Index (931160) rose strongly by 2.35%, with the Guotai CSI All Share Communication Equipment ETF (515880) last quoted at RMB 0.69.

In terms of liquidity, the Guotai CSI All Share Communication Equipment ETF recorded an intraday turnover rate of 3.11% and turnover of RMB 1.323 billion. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past month stood at RMB 3.245 billion.

In terms of scale, the ETF's latest AUM reached RMB 41.576 billion. (Source: Wind)

In terms of fund flows, the Guotai CSI All Share Communication Equipment ETF's latest fund net inflow was RMB 487 million. Over a longer horizon, within the past 22 trading days, it attracted a total of RMB 301 million in net inflows ("fund attraction"). (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF saw net purchases by leveraged funds for 3 consecutive days, with the highest single-day net purchase at RMB 157 million, and its latest margin balance reached RMB 1.209 billion. (Source: Wind)

As of September 8, the ETF's net value had risen 311.25% over the past 2 years. In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 45.44%, its longest winning streak was 6 months, its longest rally gain was 133.31%, its up/down month ratio was 47/37, its average return rate in rising months was 9.04%, its annual profitability percentage was 66.67%, and its historical probability of profit from holding for 2 years was 67.64%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 0.45%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.75.

In terms of drawdown, as of September 8, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.67%.

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 0.028%.

In terms of valuation, 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 47.48x, at the 12.8% percentile over the past year, meaning its valuation is below that of over 87.2% of the time over the past year, placing it at a historic 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 the securities of listed companies whose businesses involve the communication equipment field from the CSI All Share Index as its index samples, so as to reflect the overall performance of the securities of listed companies in this theme.

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