NewTimeSpace News:As of 13:24 on March 16, 2026, the CSI Sub-sector Food & Beverage Industry Theme Index (000815) surged 1.15%. Its constituent stocks posted strong gains, with CSPC Novartis Pharma rising 6.84%, Kingdraw Nutrition soaring 4.38% and Dongpeng Beverage climbing 4.15%. Other constituent stocks including Jinhui Liquor and Kweichow Moutai also followed the upward trend. The ChinaAMC CSI Food & Beverage Sub-Industry ETF(515170) advanced 1.13% to 0.54 yuan per share. Over a longer time frame, as of March 13, 2026, the ETF had a cumulative increase of 0.38% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the ChinaAMC CSI Food & Beverage Sub-Industry ETFrecorded an intraday turnover rate of 2.34% with a trading volume of 121 million yuan. On a longer-term basis, as of March 13, the ETF had an average daily trading volume of 148 million yuan in the past year, ranking first among comparable funds.

In terms of scale, the ChinaAMC CSI Food & Beverage Sub-Industry ETFsaw a notable increase of 74.5305 million yuan in scale over the past week, with the newly added scale ranking the top third among comparable funds. (Data source: Wind)

In terms of shares, the ETF's shares rose by 36 million in the past week, a significant growth, with the newly added shares ranking the top third among comparable funds. (Data source: Wind)

In terms of capital inflows, the ChinaAMC CSI Food & Beverage Sub-Industry ETFregistered a net capital inflow of 36.4909 million yuan on the day. Over the past five trading days, it has attracted a total of 19.1930 million yuan in capital. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume of the ChinaAMC CSI Food & Beverage Sub-Industry ETFreached 4.1702 million yuan, with the latest margin balance standing at 136 million yuan. (Data source: Wind)

In terms of profitability, as of March 13, 2026, since its inception, the ChinaAMC CSI Food & Beverage Sub-Industry ETFhas achieved a maximum monthly return of 25.94%, a longest streak of consecutive monthly gains of 4 months with a cumulative increase of 38.21% during the period, and an average monthly return of 6.32% in months with gains. As of March 13, 2026, the ETF has an annualized excess return over the benchmark of 3.03% in the past two years.

In terms of drawdown, as of March 13, 2026, the ChinaAMC CSI Food & Beverage Sub-Industry ETFhas a maximum drawdown of 9.21% year-to-date and a relative benchmark drawdown of 0.06%, posting the smallest drawdown among comparable funds.

In terms of fees, the 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 13, 2026, the ETF had a tracking error of 0.012% in the past month, boasting the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Sub-sector Food & Beverage Industry Theme Index tracked by the ETF is only 19.59 times, at the 5.98% quantile of the past year. That is to say, the valuation is lower than that in more than 94.02% of the time in the past year, standing at a historical low.

The ChinaAMC CSI Food & Beverage Sub-Industry ETFclosely tracks the CSI Sub-sector Food & Beverage Industry Theme Index. The CSI Sub-sector Industry Theme Index series consists of 7 indices including the CSI Sub-sector Non-ferrous Metals Index and the CSI Sub-sector Machinery Index. Each index selects securities of listed companies with relatively large scale and good liquidity from the relevant sub-sectors as sample stocks, so as to reflect the overall performance of listed companies in the relevant sub-sectors.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Sub-sector Food & Beverage Industry Theme Index (000815) are Kweichow Moutai, Wuliangye Yibin, Inner Mongolia Yili Industrial Group, Luzhou Laojiao, Shanxi Fenjiu, Haitian Flavouring & Food, Dongpeng Beverage, Yanghe Brewery Joint-Stock, Angel Yeast and Jiangsu Jinsiyuan Wine Industry, accounting for a total of 71.56% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Kaiyuan Securities stated that recent geopolitical factors have driven the continuous rise of global energy prices. If this trend continues to escalate, it may directly trigger cost transmission along the industrial chain and fuel inflation expectations. The sub-sectors in the food and beverage industry with cost transmission capabilities will benefit from this trend.

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