Latest AUM Reaches 577 Million Yuan, a One-Month High,China Merchants SZSE TMT 50 ETF(159909) Rises 1.22%

NewTimeSpace News: As of 14:38 on April 20, 2026, the Shenzhen Electronics, Information & Media 50 Index (399610) rose strongly by 1.34%. Among its constituent stocks, Luxshare Precision increased by 10.01%, Maxscend Technologies by 7.95%, Inspur Electronic Information Industry by 6.82%, followed by Lingyi iTech, Pengding Holdings and other individual stocks.

China Merchants SZSE TMT 50 ETF(159909) rose 1.22%, striving for three consecutive gains, with the latest price at 1.25 yuan.

In the longer term, as of April 17, 2026, the ETF had accumulated a 5.48% increase in the past week.

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

In terms of liquidity, China Merchants SZSE TMT 50 ETFrecorded an intraday turnover rate of 0.4% with a trading volume of 2.3543 million yuan. As of April 17, its average daily trading volume over the past year reached 5.0144 million yuan.

In terms of scale, the latest asset size of China Merchants SZSE TMT 50 ETFreached 577 million yuan, a new high in the past month.

(Data source: Wind)

As of April 17, the net value of China Merchants SZSE TMT 50 ETFhad surged 123.01% over the past two years, ranking 128/2668 among index equity funds, in the top 4.80%.

In terms of profitability, as of April 17, 2026, since its inception, the fund achieved a maximum single-month return of 30.85%, the longest consecutive rising months of 9 months with a cumulative increase of 56.93%, a monthly rise-fall ratio of 99/78, an average return of 6.44% in rising months, an annual profit ratio of 78.57%, and a 71.05% probability of profit for a 3-year holding period. As of April 17, 2026, the fund outperformed its benchmark by an annualized return of 1.58% in the past two years.

As of April 17, 2026, China Merchants SZSE TMT 50 ETFhad a 1-year Sharpe ratio of 2.42.

In terms of drawdown, as of April 17, 2026, the fund’s maximum drawdown since the beginning of the year was 9.38%, with a relative drawdown against its benchmark of 0.17%. It took 10 days to recover from the drawdown.

In terms of fees, China Merchants SZSE TMT 50 ETFcharges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking accuracy, as of April 17, 2026, the fund’s tracking error since the beginning of the year was 0.025%.

China Merchants SZSE TMT 50 ETFclosely tracks the Shenzhen Electronics, Information & Media 50 Index. The Shenzhen TMT50 Index is the first index in China's securities market that selects components exclusively from the TMT industry, reflecting the overall performance of listed companies in the technology, media, and telecom sectors on the Shenzhen market, and providing a thematic investment benchmark for the market.

Data shows that as of March 31, 2026, the top ten weighted stocks of the Shenzhen Electronics, Information & Media 50 Index (399610) were

New H3C Group, Innovusion, Northern Huachuang, Luxshare Precision, Shenghong Technology, Tianfu Communication, Dongshan Precision, BOE Technology, Hikvision, and Kunshan Electronic,

with the top ten accounting for 47.26% of the total index weight.

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

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