成交额超1000万元，大湾区ETF(512970)成立以来超越基准年化收益达3.32%

Core Viewpoint - The performance of the China Securities Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index and its related ETF reflects the market dynamics and investment opportunities within the Greater Bay Area, with notable fluctuations in constituent stocks and trading activity [2][3]. Group 1: Index Performance - As of February 10, 2026, the China Securities Guangdong-Hong Kong-Macao Greater Bay Area Development Theme Index (931000) decreased by 0.01% [2]. - The Greater Bay Area ETF (512970) also saw a decline of 0.13%, with the latest price at 1.52 yuan [2]. - Over the past week, the Greater Bay Area ETF has accumulated a rise of 0.93% [2]. Group 2: Stock Movements - Among the constituent stocks, Zhao Chi Co. led with a gain of 9.96%, followed by Xinlitai with an increase of 6.88%, and Huitai Medical up by 5.15% [2]. - Conversely, Mingyang Smart Energy experienced the largest drop at 4.34%, followed by Xinwei Communication down 4.08%, and Jiejia Weichuang down 3.45% [2]. Group 3: Trading Activity - The trading volume for the Greater Bay Area ETF was active, with a turnover rate of 14.53% and a transaction value of 11.4673 million yuan [2]. - The average daily trading volume over the past week was 2.6276 million yuan [2]. Group 4: Risk and Return Metrics - The maximum drawdown for the Greater Bay Area ETF this year was 5.52%, with a relative benchmark drawdown of 0.02% [2]. - The Sharpe ratio for the Greater Bay Area ETF over the past year was reported at 1.41 as of February 6, 2026 [2]. Group 5: Fee Structure - The management fee for the Greater Bay Area ETF is set at 0.15%, while the custody fee is 0.05% [2]. Group 6: Index Composition - The index closely tracks companies benefiting from the Greater Bay Area's development, with the top ten weighted stocks accounting for 44.55% of the index [3]. - The top ten stocks include China Ping An, Luxshare Precision, BYD, and others, with varying weight percentages [4].