Guotai SSE 180 Finance ETF (510230) Last Quoted at RMB 1.35, Net Inflows of RMB 40.4424 Million Over 3 Consecutive Days

NewTimeSpace (newtimespace.com) News, as of 10:26 on September 10, 2026, the SSE 180 Financial Stocks Index (000018) rose 0.62%, with the Guotai SSE 180 Finance ETF (510230) last quoted at RMB 1.35.

In terms of liquidity, the Guotai SSE 180 Finance ETF recorded an intraday turnover rate of 6.32% and turnover of RMB 57.0489 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past week stood at RMB 96.6954 million.

In terms of fund flows, the ETF has seen net fund inflows for 3 consecutive days, with the highest single-day net inflow at RMB 33.7382 million, totaling RMB 40.4424 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 13.4808 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 2.8895 million, and its latest margin balance reached RMB 16.6806 million. (Source: Wind)

As of September 9, the ETF's net value had risen 36.08% over the past 3 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 42.33%, its longest winning streak was 4 months, its longest rally gain was 83.31%, its average return rate in rising months was 5.71%, and its historical probability of profit from a 3-year holding period was 75.22%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 8.08%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.06.

In terms of drawdown, as of September 9, 2026, the ETF's maximum drawdown over the past six months was 8.70%, and its drawdown relative to the benchmark was 0.22%. The number of days for recovery after drawdown was 30 days.

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 9, 2026, the ETF's tracking error over the past month was 0.036%.

The Guotai SSE 180 Finance ETF (510230) closely tracks the SSE 180 Financial Stocks Index, which selects the securities of listed companies in industries such as banking, insurance, securities and trust from the SSE 180 Index as its index samples, so as to reflect the overall performance of the securities of listed companies in the financial industry on the Shanghai securities market.

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