Guotai CSI All Share Communication Equipment ETF (515880) Latest Quoted at RMB 0.66, Net Inflows of RMB 954 Million Over 3 Consecutive Days

NewTimeSpace (newtimespace.com) News, as of 10:55 on September 11, 2026, the CSI All Share Communication Equipment Index (931160) fell 1.85%, with the Guotai CSI All Share Communication Equipment ETF (515880) last quoted at RMB 0.66. Over a longer horizon, as of September 10, 2026, the Guotai CSI All Share Communication Equipment ETF (515880) has cumulatively risen 22.03% over the past six months. (The stocks listed above are index constituent stocks only and are not intended as specific recommendations.)

In terms of liquidity, the Guotai CSI All Share Communication Equipment ETF recorded an intraday turnover rate of 4.92% and turnover of RMB 2.066 billion. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past month stood at RMB 3.153 billion.

In terms of scale, the ETF's latest AUM reached RMB 42.019 billion. (Source: Wind)

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 487 million, totaling RMB 954 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 318 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF has seen net buying by leveraged funds for 5 consecutive days, with the highest single-day net buying at RMB 157 million, and its latest margin balance reached RMB 1.239 billion. (Source: Wind)

As of September 10, the ETF's net value had risen 302.40% over the past 2 years. In terms of return capability, as of September 10, 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 ratio of rising to falling months was 47/37, its average return rate in rising months was 9.04%, its annual profit percentage was 66.67%, and its historical probability of profit from a 2-year holding period was 67.69%. As of September 10, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 0.40%.

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 10, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year 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 10, 2026, the ETF's tracking error over the past month was 0.027%.

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 47.38x, at the 12.4% percentile over the past year, meaning its valuation is below that of over 87.6% 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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