Guotai, a state-owned enterprise ETF with dividends, had a net subscription of 4 million shares on July 9th, with a total of 3.554 billion shares. The high discount rate poses a risk of falling back

2026-07-10 17:56

Economic Observation Network The dividend state-owned enterprise ETF Guotai had a net subscription of 4 million shares on July 9th, accounting for 0.11% of the total shares of this ETF fund. The latest shares of the fund are 3.554 billion, with a cumulative increase of 3.40 billion shares since its listing. The latest scale is 3.369 billion yuan, and the cumulative increase since listing is 3.215 billion yuan.

The fund has fallen 1.76% in the past year, with a maximum drawdown of 14.3%. The current ETF has a yield of 0.09%, exceeding 84% of historical time, and is in a high-risk area with a significant deviation from net asset value, posing a risk of decline.

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