Core Insights - The China Government Bond ETF for 5-10 years has shown a slight increase of 0.01% as of October 21, 2025, with a recent price of 117.08 yuan, indicating a stable market environment [2] - Over the past year, the ETF has accumulated a return of 3.36%, reflecting positive performance in the longer term [2] - The ETF's trading activity is robust, with a turnover rate of 50.6% and a transaction volume of 780 million yuan on the latest trading day [2] - The ETF's total size has reached 1.541 billion yuan, indicating significant investor interest [2] - In terms of fund inflows, the ETF has seen a balanced inflow and outflow, with a total of 31.61 million yuan raised over the last nine trading days [2] - The ETF has achieved a net value increase of 21.51% over the past five years, ranking 34th out of 179 index bond funds, placing it in the top 18.99% [2] - The ETF has demonstrated strong historical performance, with a maximum monthly return of 2.58% and a 100% probability of profit over three years [2] Performance Metrics - The maximum drawdown in the last six months is 1.09%, with a relative benchmark drawdown of 0.40%, indicating controlled risk [3] - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05%, reflecting a competitive cost structure [3] - The tracking error for the ETF over the past month is 0.026%, showcasing its effectiveness in tracking the underlying index [3] - The ETF closely follows the China Government Bond Active Bond Index for 5-10 years, which includes bonds with maturities of 5, 7, and 10 years, calculated using a non-market capitalization weighted method [3]
成交额超7亿元，国债ETF5至10年(511020)近9个交易日净流入3161.04万元
Sou Hu Cai Jing·2025-10-22 02:48