ICBCCS Shenzhen Dividend Index ETF (159905) Rises 0.50%, Sees Net Inflow of 20.0567 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 13:39 on April 28, 2026, ICBC Dividend ETF (159905) rose 0.50%, with its latest quoted price at 1.82 yuan. Looking at a longer timeframe, as of April 27, 2026, ICBC Dividend ETF gained 0.55% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBC Dividend ETF recorded an intraday turnover rate of 1.26%, with a trading volume of 24.6950 million yuan. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past year stood at 46.8919 million yuan.

Regarding scale, ICBC Dividend ETF's AUM increased by 4.9356 million yuan over the past week, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, ICBC Dividend ETF's share count increased by 6.50 million units over the past week, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for ICBC Dividend ETF was 0.9084 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 20.0567 million yuan, with an average daily net inflow of 4.0113 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ICBC Dividend ETF reached 1.2928 million yuan, and the latest margin balance stood at 5.7233 million yuan. (Data source: Wind)

As of April 27, ICBC Dividend ETF's net value increased by 12.44% over the past two years. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 26.42%, a longest consecutive gaining streak of thirteen months with a cumulative gain of 62.97%, a ratio of up months to down months of 101:83, an average return of 5.26% during up months, and a historical three-year holding period profitability probability of 72.60%. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past year was 4.00%.

As of April 24, 2026, ICBC Dividend ETF's one-year Sharpe ratio was 1.19.

In terms of drawdown, as of April 27, 2026, ICBC Dividend ETF's relative drawdown versus its benchmark since the beginning of the year was 0.08%, the smallest drawdown among comparable funds.

In terms of fees, ICBC Dividend 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, ICBC Dividend ETF's two-month tracking error was 0.012%, the highest tracking precision among comparable funds.

ICBC Dividend ETF closely tracks the SZSE Dividend Index, which reflects the overall performance of listed companies in the Shenzhen market that have a stable dividend history and a relatively high dividend payout ratio.

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