GF CSI Media Index ETF (512980) Latest Quoted at RMB 0.84, with Shares Growing by 398 Million Units over the Past Week

NewTimeSpace (newtimespace.com) News, as of 10:44 on September 9, 2026, the CSI Media Index (399971) fell 2.62%, with the GF CSI Media Index ETF (512980) last quoted at RMB 0.84.

In terms of liquidity, the GF CSI Media Index ETF recorded an intraday turnover rate of 4.67% and turnover of RMB 210 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past week stood at RMB 410 million.

In terms of scale, the ETF's AUM grew by RMB 533 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 398 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net outflow was RMB 27.3736 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 303 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 60.5194 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 2.6811 million, and its latest margin balance reached RMB 124 million. (Source: Wind)

As of September 8, the ETF's net value had risen 47.79% 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 26.55%, its longest winning streak was 6 months, its longest rally gain was 87.46%, its average return rate in rising months was 6.59%, and its annual profitability percentage was 62.50%. As of September 8, 2026, the ETF's annualized excess return over the benchmark since its inception was 1.67%.

In terms of drawdown, as of September 8, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.46%, the smallest drawdown among comparable funds.

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

In terms of tracking precision, as of September 8, 2026, the ETF's tracking error over the past month was 0.019%, the highest tracking precision among comparable funds.

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

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.