China Universal CSI Consumer Staples ETF (159928) Gains 1.46% as Multiple Liquor-Related Constituent Stocks Rise

NewTimeSpace News - As of 10:50 on January 29, 2026, the Consumer ETF (159928) gained 1.46%, with its latest price reaching 0.77 yuan. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Consumer ETF recorded an intraday turnover rate of 1.59%, with trading volume reaching 366 million yuan. Looking at a longer timeframe, as of January 28, the average daily trading volume over the past month stood at 662 million yuan, ranking first among comparable funds.

On the size front, the Consumer ETF's assets under management grew by 1.627 billion yuan over the past month, achieving significant growth and ranking 1st out of 5 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Consumer ETF's share count grew by 372 million units over the past week, achieving significant growth and ranking 2nd out of 5 comparable funds. (Data source: Wind)

On capital flows, the Consumer ETF recorded latest net capital outflow of 110 million yuan. Looking at a longer timeframe, total attracted funds over the past 5 trading days reached 153 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Consumer ETF recorded net margin purchases of 6.7263 million yuan month-to-date, with the latest margin financing balance standing at 644 million yuan. (Data source: Wind)

In terms of return capability, as of January 28, 2026, since the ETF's inception, its highest monthly return reached 24.60%, with the longest consecutive winning streak lasting 10 months and generating a cumulative gain of 49.28%. The up/down months ratio stands at 85/63, with average return in up months at 5.78% and historical probability of profit for 3-year holdings at 72.58%. As of January 28, 2026, the ETF's annualized excess return over its benchmark over the past two years reached 2.75%, ranking in the top 2/5 of comparable funds.

Regarding drawdowns, as of January 28, 2026, the ETF's maximum year-to-date drawdown was 6.36%, with a relative drawdown against its benchmark of 0.01%, the smallest among comparable funds.

On fees, the Consumer ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of January 28, 2026, the ETF's tracking error year-to-date stood at 0.006%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Consumer Staples Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 18.25x, placing it at the 0.4th percentile over the past year—meaning its valuation is lower than over 99.6% of the time in the past year, positioning it at a historical low.

The Consumer ETF closely tracks the CSI Consumer Staples Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and provide analytical tools for investors, the CSI 800 Index sample is divided into 11 primary industries and 35 secondary industries according to the CSI industry classification. All securities entering each primary and secondary industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

Kaiyuan Securities stated that after continuous previous adjustments, the food and beverage sector is currently at a relatively low position in terms of both fundamentals and valuation, potentially offering significant allocation value. December 2025 CPI rose 0.8% year-over-year, showing a mild recovery trend. Combined with the already-established policy tone of expanding domestic demand and promoting consumption, signals of demand bottoming out and gradual recovery in the industry are becoming increasingly evident.

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