China Securities A500ETF Guotai's share reached 21.74 billion shares for 8 consecutive days, with a scale of over 23.9 billion yuan and a low-risk area of excess discount rate

2026-10-15 18:12

Economic Observation Network On October 14th, CSI A500ETF Guotai (159338) had a net subscription of 27 million shares, accounting for 0.12% of the total shares of this ETF fund. The latest shares of the fund have been 21.74 billion for 8 consecutive days, and the cumulative increase since its listing is 19.74 billion shares. The latest scale is 23.953 billion yuan, and the cumulative increase since listing is 22.046 billion yuan.

The fund has fallen 7.44% in the past year, with a maximum drawdown of 19.96%. The current ETF yield is -0.10%, exceeding the historical 21% time limit, and is in a low-risk zone with a small deviation from net asset value and a high margin of safety.

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