A500ETF Guangfa had a net subscription of -6 million shares on October 14th, with a scale of 10.755 billion yuan, and the excess discount rate is in a high-risk area.

2026-10-15 17:02

Economic Observation Network A500ETF Guangfa (563800) had a net subscription of -600 million shares on October 14th, accounting for 0.06% of the ETF fund shares. The latest shares of the fund are 9.767 billion, with a cumulative increase of 5.259 billion shares since its listing. The latest scale is 10.755 billion yuan, and the cumulative increase since listing is 6.435 billion yuan.

The fund has fallen 6.71% in the past year, with a maximum drawdown of 19.75%. The current ETF has a discount rate of 0.06%, exceeding 70% of the historical period, and is in a high-risk area with a significant deviation from net asset value, posing a risk of decline.

The above content is based on publicly available information and does not constitute investment advice.