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【ETF Trends】On March 26, the Cathay CSI Oil & Gas Industry ETF declined by 0.64%, with a decrease of 95 million shares.
According to Securities Star, on March 26, the Guotai CSI Oil and Gas Industry ETF Fund (561360) fell by 0.64%, with a transaction volume of 219 million yuan. The number of shares decreased by 95 million, with the latest total shares at 3.138 billion. Over the past 20 trading days, shares increased by 1.135 billion. On that day, there was a net capital outflow of 184 million yuan (the capital flow is calculated by subtracting the asset net value calculated on the previous trading day from the asset net value calculated on the day), with the latest calculated asset net value at 4.861 billion yuan. The Guotai CSI Oil and Gas Industry ETF Fund tracks the CSI Oil and Gas Industry Index, and since its establishment (October 23, 2023), it has achieved an excess return of 7.14%, while the excess return over the past month is -0.07%. The fund is managed by Guotai Fund Company, and the fund manager is Miao Mengyu.