NewTimeSpace News:As of 14:09 on March 13, 2026, the CSI Consumer Staples Index (000932) rose 0.40%. Its component stocks recorded robust gains, with Adisseo up 10.03%, Arawana Holdings up 3.76%, Chongqing Beer up 3.29%, Luzhou Laojiao up 2.25% and HADAY Flavoring up 2.19%. The China Universal CSI Consumer Staples ETF(159928) rose 0.39%, advancing toward a fourth consecutive daily gain, with a latest price of RMB 0.78. In the longer term, as of March 12, 2026, the ETF had a cumulative increase of 3.04% in the past week. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, the China Universal CSI Consumer Staples ETFsaw an intraday turnover rate of 1.23% with a trading volume of RMB 271 million. As of March 12, it had an average daily trading volume of RMB 526 million in the past year, ranking first among comparable funds.

In terms of scale, the Consumer ETF's scale increased by RMB 171 million in the past two weeks, posting a notable growth, with the newly added scale ranking the top fifth among comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's shares rose by 42 million units in the past two weeks, achieving a significant increase, with the newly added shares ranking the second fifth among comparable funds. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. Its latest margin purchase volume reached RMB 24.6934 million, with the latest margin balance standing at RMB 439 million. (Data source: Wind)

In terms of earnings capacity, as of March 12, 2026, since its inception, the China Universal CSI Consumer Staples ETFhas achieved a maximum monthly return of 24.60%, a longest streak of rising months of 10 months with a cumulative gain of 49.28% during the streak, and a ratio of rising to falling months of 85:65. The average monthly return in rising months was 5.78%, and the historical probability of making a profit with a 3-year holding period stood at 71.80%. As of March 12, 2026, the ETF had an annualized excess return of 2.80% over the benchmark in the past year.

In terms of drawdown, as of March 12, 2026, the ETF's maximum drawdown year-to-date was 6.59%, with a drawdown of 0.05% relative to the benchmark.

In terms of fees, the China Universal CSI Consumer Staples ETFhas 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 12, 2026, the ETF had a tracking error of 0.043% over the past decade, the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Consumer Staples Index, which is tracked by the Consumer ETF, was only 18.99 times, at the 7.48% quantile of the past three years. This means the valuation was lower than that in more than 92.52% of the time over the past three years, standing at a historically low level.

The China Universal CSI Consumer Staples ETFclosely tracks the CSI Consumer Staples Index. Designed 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-tier industries and 35 second-tier industries according to the CSI Industry Classification. Indices are then compiled with all securities in each first-tier and second-tier 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 Consumer Staples Index (000932) were Kweichow Moutai, Wuliangye Yibin, Yili Group, Muyuan Foods, Wen's Foodstuff, Luzhou Laojiao, Shanxi Fenjiu, HADAY Flavoring, Dongpeng Beverage and Haida Group, accounting for a total of 67.46% of the index weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

CMB Post Securities stated that the Government Work Report has made a comprehensive deployment of the government's work tasks for 2026, putting expanding domestic demand in the first place, adhering to the domestic demand-driven development, coordinating the promotion of consumption and investment expansion, expanding new space for domestic demand growth, and giving better play to the advantages of China's super-large market. It will combine stimulating the endogenous driving force of residents' consumption with consumption promotion policies to drive the sustained growth of consumption.

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