China Universal CSI Consumer Staples ETF(159928) Falls 0.95%, Latest AUM Reaches 18.587 Billion Yuan

NewTimeSpace News, as of 14:41 on April 27, 2026, China Universal Consumer ETF (159928) fell 0.95%, with its latest quoted price at 0.73 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Consumer ETF recorded an intraday turnover rate of 1.17%, with a trading volume of 216 million yuan. Over a longer horizon, as of April 24, the ETF's average daily turnover over the past year stood at 503 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of China Universal Consumer ETF reached 18.587 billion yuan, ranking 1/5 among comparable funds. (Data source: Wind)

In terms of share size, China Universal Consumer ETF's share count increased by 66.00 million units over the past six months, achieving significant growth, with the new share increment ranking 2/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for China Universal Consumer ETF reached 20.7099 million yuan, and the latest margin balance stood at 433 million yuan. (Data source: Wind)

In terms of return capability, as of April 24, 2026, since its inception, China Universal Consumer ETF achieved a highest single-month return of 24.60%, a longest consecutive gaining streak of ten months with a cumulative gain of 49.28%, a ratio of up months to down months of 85:66, an average return of 5.78% during up months, and a historical three-year holding period profitability probability of 70.89%. As of April 24, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.68%.

In terms of drawdown, as of April 24, 2026, China Universal Consumer ETF's maximum drawdown since the beginning of the year was 8.83%, with a relative drawdown versus its benchmark of 0.09%.

In terms of fees, China Universal Consumer ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of April 24, 2026, China Universal Consumer ETF's one-month tracking error was 0.011%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Main Consumption Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 3.79 times, lower than over 99.61% of the time in the past year, highlighting attractive valuation.

China Universal Consumer ETF closely tracks the CSI Main Consumption Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and to provide analytical tools for investors, the CSI 800 Index sample is classified into 11 first-level industries and 35 second-level industries according to the CSI industry classification. All securities entering each first-level and second-level industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

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.