China Merchants SSE Consumer 80(510150) Falls 1.90%, with Latest AUM Reaching RMB 1.655 Billion

NewTimeSpace News — As of 13:42 on April 17, 2026, China Merchants Consumer ETF (510150) fell 1.90%, with the latest price at RMB 0.52. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 1.15% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, China Merchants Consumer ETF recorded an intraday turnover rate of 1.87% and trading volume of RMB 30.3784 million. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 58.8705 million over the past year.

Regarding scale, China Merchants Consumer ETF's latest assets under management stood at RMB 1.655 billion. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 1.1723 million, with the latest margin balance at RMB 38.2848 million. (Data Source: Wind)

As of April 16, China Merchants Consumer ETF has risen 4.12% in net asset value over the past 2 years. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 23.35%, with the longest consecutive rising streak lasting 7 months and a maximum consecutive gain of 75.84%. The average monthly return during rising months was 5.63%, with an annual profitability percentage of 60.00% and a historical probability of profitability for 3-year holdings at 69.67%. As of April 16, 2026, the ETF has achieved an annualized excess return over the benchmark of 2.53% since inception.

Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.09%.

In terms of fees, China Merchants Consumer ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past month was 0.010%.

From a valuation perspective, the SSE Consumer 80 Index tracked by China Merchants Consumer ETF currently has a price-to-earnings ratio (PE-TTM) of only 23.83x, standing at the 10.42nd percentile over the past year, meaning the valuation is lower than 89.58% of the time over the past year, placing it at a historical low.

China Merchants Consumer ETF closely tracks the SSE Consumer 80 Index, which selects 80 listed companies with large scale and good liquidity from the primary consumer, optional consumer, and healthcare sectors in the Shanghai market as index constituents, to reflect the overall performance of securities of consumer-related listed companies in the Shanghai market.

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