China Universal CSI Consumer Staples ETF (159928) Gains Nearly 1% Against Trend in Morning Trading, Share Growth of 2.918 Billion Over Past Month

NewTimeSpace News - As of 10:24 on February 2, 2026, the Consumer ETF (159928) gained 0.90%, with its latest price reaching 0.79 yuan. Looking at a longer timeframe, as of January 30, 2026, the ETF posted a cumulative gain of 0.91% over the past week. (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 1.44%, with trading volume reaching 331 million yuan. Looking at a longer timeframe, as of January 30, the average daily trading volume over the past week stood at 921 million yuan, ranking first among comparable funds.

On the size front, the Consumer ETF's latest assets under management reached 22.779 billion yuan, ranking 1st out of 5 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Consumer ETF's share count grew by 2.918 billion units over the past month, achieving significant growth and ranking 2nd out of 5 comparable funds. (Data source: Wind)

On capital flows, the ETF's latest net capital outflow reached 192 million yuan. Looking at a longer timeframe, capital inflows were recorded on 13 out of the past 20 trading days, accumulating to a total of 2.328 billion yuan in attracted funds and an average daily net inflow of 116 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Consumer ETF's latest margin purchase amount reached 78.9357 million yuan, with the latest margin financing balance standing at 551 million yuan. (Data source: Wind)

As of January 30, the ETF's NAV has gained 0.58% over the past year. In terms of return capability, as of January 30, 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 85/64, with average return in up months at 5.78%, and historical probability of profit for 3-year holdings at 72.52%. As of January 30, 2026, the ETF's annualized excess return over its benchmark over the past year reached 2.86%.

Regarding drawdowns, as of January 30, 2026, the ETF's maximum year-to-date drawdown was 6.36%, with a relative drawdown against its benchmark of 0.03%, indicating relatively low drawdown risk 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 30, 2026, the ETF's tracking error over the past 10 years stood at 0.043%, 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 18.92x, placing it at the 16.94th percentile over the past year—meaning its valuation is lower than over 83.06% 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.

CITIC Securities stated that the liquor sector experienced an epic rally on January 29. The firm expects the industry to bottom out in 2026, with leading players' market share set to increase, and views the Spring Festival period as potentially presenting a ten-year major bottom investment opportunity for the liquor sector. The current valuation of the liquor sector is at a historical low, offering strong bottom allocation value, while also watching for consumption policy catalysts.

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