China Merchants SSE Consumer 80 ETF(510150) Rises 1.37%, Latest AUM Reaches 1.573 Billion Yuan

NewTimeSpace News, as of 09:50 on April 28, 2026, China Merchants Consumer ETF (510150) rose 1.37%, with its latest quoted price at 0.52 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Merchants Consumer ETF recorded an intraday turnover rate of 0.84%, with a trading volume of 13.5216 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 58.3755 million yuan.

Regarding scale, the latest AUM of China Merchants Consumer ETF reached 1.573 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for China Merchants Consumer ETF reached 2.8284 million yuan, and the latest margin balance stood at 37.4103 million yuan. (Data source: Wind)

In terms of return capability, as of April 27, 2026, since its inception, China Merchants Consumer ETF achieved a highest single-month return of 23.35%, a longest consecutive gaining streak of seven months with a cumulative gain of 75.84%, an average return of 5.63% during up months, an annual positive return rate of 60.00%, and a historical three-year holding period profitability probability of 69.51%. As of April 27, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.53%.

In terms of drawdown, as of April 27, 2026, China Merchants Consumer ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%.

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

In terms of tracking accuracy, as of April 27, 2026, China Merchants Consumer ETF's tracking error since the beginning of the year was 0.017%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the SSE Consumer 80 Index, which China Merchants Consumer ETF tracks, is only 23.88 times, placing it at the 8.53rd percentile over the past year—meaning the valuation is lower than that of over 91.47% of the time in the past year, indicating a historically low level.

China Merchants Consumer ETF closely tracks the SSE Consumer 80 Index. The SSE Consumer 80 Index selects 80 listed company securities from the Shanghai Stock Exchange with large scale and good liquidity in the main consumer, discretionary consumer, and healthcare industries as index constituents, in order to reflect the overall performance of consumer-related listed company securities in the Shanghai market.

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