ChinaAMC CSI Food & Beverage Sub-Industry ETF (515170) Rises 1.58% against the Market, Shares Grow by 3.401 Billion over Past Year

NewTimeSpace News—As of 09:54 on April 23, 2026, ChinaAMC Food and Beverage ETF (515170) rose by 1.58%, with the latest price at RMB 0.51. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Food and Beverage ETF recorded an intraday turnover rate of 0.82%, with a trading volume of RMB 38.3658 million. Looking back over a longer period, as of April 22, ChinaAMC Food and Beverage ETF had an average daily trading volume of RMB 144 million over the past year, ranking first among comparable funds.

In terms of scale, ChinaAMC Food and Beverage ETF's scale grew by RMB 1.221 billion over the past year, achieving significant growth, with the newly added scale ranking 1st out of 3 comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Food and Beverage ETF's shares grew by 3.401 billion shares over the past year, achieving significant growth, with the newly added shares ranking 1st out of 3 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ChinaAMC Food and Beverage ETF's latest margin purchase amount reached RMB 4.3125 million, and the latest margin balance reached RMB 123 million. (Data source: Wind)

In terms of return capability, as of April 22, 2026, since its establishment, ChinaAMC Food and Beverage ETF's highest monthly return was 25.94%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 38.21%, and the average return rate in rising months was 6.32%. As of April 22, 2026, ChinaAMC Food and Beverage ETF's annualized excess return over the benchmark over the past two years was 2.99%.

In terms of drawdown, as of April 22, 2026, ChinaAMC Food and Beverage ETF's year-to-date relative benchmark drawdown was 0.11%.

In terms of fees, ChinaAMC Food and Beverage ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, ChinaAMC Food and Beverage ETF's tracking error over the past month was 0.012%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Food and Beverage Industry Theme Index tracked by ChinaAMC Food and Beverage ETF has a latest price-to-earnings ratio (PE-TTM) of only 20.16x, standing at the 15.97th percentile over the past five years, meaning its valuation is lower than that of 84.03% of the time over the past five years, placing it at a historical low.

ChinaAMC Food and Beverage ETF closely tracks the CSI Food and Beverage Industry Theme Index. The CSI Subdivision Industry Theme Index series comprises seven indices, including Subdivision Nonferrous Metals and Subdivision Machinery, which respectively select listed company securities with relatively larger scale and better liquidity from related subdivision industries as index constituents, to reflect the overall performance of related subdivision industry listed company securities.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.