Latest Net Capital Inflow of 6.4562 Million Yuan,Wanjia CSI Dividend ETF(159581) Falls 0.19% Intraday

NewTimeSpace News: As of 13:46 on April 20, 2026, the CSI Dividend Index (000922) declined 0.05%. Constituent stocks showed mixed performance: Hengyuan Coal and Electricity led the gains with a 3.47% rise, China Construction Bank rose 3.29%, and Eastern Huanyu rose 3.16%; Shenhuo Co., Ltd. led the decline with a 3.31% drop, Ordos fell 3.20%, and Jianfa Co., Ltd. fell 2.78%.

Wanjia CSI Dividend ETF(159581) fell 0.19% to a latest price of 1.07 yuan.

In the longer term, as of April 17, 2026,Wanjia CSI Dividend ETFhad gained 0.94% cumulatively in the past two weeks, ranking 2/6 among comparable funds.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,Wanjia CSI Dividend ETFrecorded an intraday turnover rate of 1.23% with a trading volume of 17.4503 million yuan. As of April 17, its average daily trading volume over the past year reached 37.5393 million yuan.

In terms of scale,Wanjia CSI Dividend ETFsaw its asset size increase by 28.2371 million yuan in the past week, marking notable growth, with the incremental scale ranking 3/6 among comparable funds.

(Data source: Wind)

In terms of shares, WanJia Dividend ETF’s latest outstanding units reached 1.313 billion, a new high for the year, ranking 3/6 among comparable funds.

(Data source: Wind)

In terms of capital flows,Wanjia CSI Dividend ETFposted a latest net capital inflow of 6.4562 million yuan. Over the past five trading days, capital inflows occurred on 4 days, attracting a total of 35.5885 million yuan, representing an average daily net inflow of 7.1177 million yuan.

(Data source: Wind)

Data shows continued allocation from leveraged capital.Wanjia CSI Dividend ETFreceived net purchases from leveraged capital for five consecutive days, with a maximum single-day net purchase of 2.4410 million yuan, and its latest margin balance stood at 6.8291 million yuan.

(Data source: Wind)

As of April 17, the net value ofWanjia CSI Dividend ETFhad risen 10.63% over the past year. In terms of profitability, since its inception, the fund achieved a maximum single-month return of 15.31%, the longest consecutive rising months of 4 months with a cumulative increase of 7.31%, a monthly rise-fall ratio of 13/11, an average return of 3.36% in rising months, an annual profit ratio of 100.00%, and a 100.00% probability of profit for a 2-year holding period. As of April 17, 2026, the fund had outperformed its benchmark by an annualized return of 5.32% since inception.

As of April 17, 2026,Wanjia CSI Dividend ETFhad a 1-year Sharpe ratio of 1.20.

In terms of drawdown, as of April 17, 2026, the fund’s maximum drawdown since the beginning of the year was 5.84%, with a relative drawdown against its benchmark of 0.14%.

In terms of fees,Wanjia CSI Dividend ETFcharges a management fee of 0.50% and a custody fee of 0.10%.

Wanjia CSI Dividend ETFclosely tracks the CSI Dividend Index, which selects 100 securities of listed companies with high cash dividend yields, stable dividend distribution, and a certain scale and liquidity as index constituents to reflect the overall performance of listed companies with high dividend yields.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Dividend Index (000922) were

COSCO Shipping Holdings, Guanghui Energy, Yankuang Energy, Ordos, Zhonggu Logistics, Luan Huaneng, Shaanxi Coal Industry, Shanmei International, China Shenhua, and Pingmei Co., Ltd.,

with the top ten accounting for 17.89% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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