GF CSI All Share Power Public Service ETF (159611) Latest Quoted at RMB 1.05, with the Latest Margin Buy Amount Reaching RMB 10.0524 Million

NewTimeSpace (newtimespace.com) News, as of 14:25 on September 9, 2026, the CSI All Share Power Public Service Index (H30199) rose 0.94%, with the GF CSI All Share Power Public Service ETF (159611) last quoted at RMB 1.05.

In terms of liquidity, the GF CSI All Share Power Public Service ETF recorded an intraday turnover rate of 3.38% and turnover of RMB 323 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past year stood at RMB 435 million.

In terms of scale, the ETF's AUM grew by RMB 3.772 billion over the past six months, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 4.107 billion units over the past six months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 10.0524 million, and its latest margin balance reached RMB 134 million. (Source: Wind)

As of September 8, the ETF's net value had risen 17.74% over the past 3 years. In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 11.78%, its longest winning streak was 7 months, its longest rally gain was 20.47%, its up/down month ratio was 32/23, its average return rate in rising months was 3.38%, its annual profitability percentage was 75.00%, and its historical probability of profit from holding for 3 years was 93.19%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 5.41%.

In terms of drawdown, as of September 8, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.31%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%, with its fees at a relatively low level among comparable funds.

In terms of tracking precision, as of September 8, 2026, the ETF's tracking error over the past 3 years was 0.043%.

It is worth noting that the valuation of the CSI All Share Power Public Service Index tracked by the fund is at a historic low, with its latest price-to-book ratio (PB) at 1.7x, below that of over 82.57% of the time over the past 5 years, highlighting its outstanding valuation cost-effectiveness.

The GF CSI All Share Power Public Service ETF (159611) closely tracks the CSI All Share Power Public Service Index. In order to reflect the overall performance of the securities of companies in different industries among the CSI All Share Index samples and to provide investors with analytical tools, the CSI All Share Index samples are divided according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries and over 200 fourth-level industries, and then all securities entering each of the first-, second-, third- and fourth-level industries are used as samples to compile indices, forming the CSI All Share Industry Indices.

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.