NewTimeSpace News:As of 13:41 on March 3, 2026, the CSI Main Consumer Index (000932) rose 0.38%. Its constituent stocks posted notable gains, with Yanjing Brewery up 5.26%, Adisseo rising 3.95%, Dabeinong climbing 2.66%, COFCO Sugar increasing 2.13% and Shanxi Fenjiu advancing 2.06%. The China Universal CSI Consumer Staples ETF (159928) gained 0.26%, with the latest price standing at 0.77 yuan. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the China Universal CSI Consumer Staples ETF recorded an intraday turnover rate of 1.62% with a trading volume of 351 million yuan. Over a longer timeframe, as of March 2, the fund had an average daily trading volume of 525 million yuan in the past year, ranking first among comparable funds.

In terms of scale, the China Universal CSI Consumer Staples ETF has achieved a remarkable growth of 432 million yuan in size over the past three months, ranking the top fifth in new scale among comparable funds. (Data source: Wind)

In terms of shares, the fund has seen a significant increase of 2.156 billion shares in the past three months, ranking the second fifth in new shares among comparable funds. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the fund. The latest margin purchase volume of the China Universal CSI Consumer Staples ETF reached 50.4583 million yuan, with the latest margin balance standing at 481 million yuan. (Data source: Wind)

In terms of profitability, as of March 2, 2026, since its establishment, the China Universal CSI Consumer Staples ETF has achieved a maximum monthly return of 24.60%, a longest streak of 10 consecutive monthly gains with a cumulative increase of 49.28% during the period, and a ratio of up months to down months of 85:65. The average return in up months was 5.78%, and the historical probability of making a profit with a 3-year holding period stood at 72.05%. As of March 2, 2026, the fund has delivered an annualized excess return over the benchmark of 2.81% in the past year.

In terms of drawdown, as of March 2, 2026, the maximum drawdown of the China Universal CSI Consumer Staples ETF since the start of the year was 6.36%, with a relative benchmark drawdown of 0.03%, representing a relatively low drawdown risk among comparable funds.

In terms of fees, the China Universal CSI Consumer Staples ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of March 2, 2026, the fund had a tracking error of 0.043% over the past decade, boasting the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Main Consumer Index tracked by the fund was only 19 times, at the 6.96th percentile over the past three years. This means the valuation was lower than that in more than 93.04% of the time in the past three years, standing at a historical low.

The China Universal CSI Consumer Staples ETF closely tracks the CSI Main Consumer Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and provide an analytical tool for investors, the CSI 800 Index sample is divided into 11 first-level industries and 35 second-level industries according to the CSI Industry Classification. Indices are then compiled with all securities in each first-level and second-level industry as samples, forming the CSI 800 Industry Indices.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Main Consumer Index (000932) were Kweichow Moutai, Wuliangye, Yili Group, Muyuan Foods, Wen's Foodstuff, Luzhou Laojiao, Shanxi Fenjiu, HADAY, Dongpeng Beverage and Haida Group, accounting for a total of 67.46% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

China Minsheng Banking International stated that the 2026 Spring Festival holiday was longer than that of 2025, marking a strong start for holiday consumption. Data for Hainan offshore duty-free shopping, high-end consumption, as well as catering and tourism sectors all showed a recovery trend. During the long Spring Festival holiday, the elderly opted for reverse family reunions while young people upgraded their living standards when returning to their hometowns. The allocation of New Year goods has trended towards delicious, entertaining and healthy options.

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