ChinaAMC CSI Food & Beverage Sub-Industry ETF(515170) Falls 0.97%, Sees AUM Growth of 1.293 Billion Yuan Over the Past Year

NewTimeSpace News, as of 09:54 on May 6, 2026, ChinaAMC Food & Beverage ETF (515170) fell 0.97%, with its latest quoted price at 0.51 yuan. Looking at a longer timeframe, as of April 30, 2026, ChinaAMC Food & Beverage ETF gained 0.59% over the past two weeks, ranking 1/3 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Food & Beverage ETF recorded an intraday turnover rate of 1.21%, with a trading volume of 57.5203 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 144 million yuan, ranking first among comparable funds.

Regarding scale, ChinaAMC Food & Beverage ETF's AUM increased by 1.293 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 1/3 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Food & Beverage ETF's share count increased by 3.369 billion units over the past year, achieving significant growth, with the new share increment ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Food & Beverage ETF reached 3.0139 million yuan, and the latest margin balance stood at 118 million yuan. (Data source: Wind)

In terms of return capability, as of April 30, 2026, since its inception, ChinaAMC Food & Beverage ETF achieved a highest single-month return of 25.94%, a longest consecutive gaining streak of four months with a cumulative gain of 38.21%, and an average return of 6.32% during up months. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.96%.

In terms of drawdown, as of April 30, 2026, ChinaAMC Food & Beverage ETF's relative drawdown versus its benchmark since the beginning of the year was 0.11%.

In terms of fees, ChinaAMC Food & Beverage 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 30, 2026, ChinaAMC Food & Beverage ETF's two-month tracking error was 0.011%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Subdivision Food & Beverage Industry Theme Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 3.83 times, lower than over 99.22% of the time in the past year, highlighting attractive valuation.

ChinaAMC Food & Beverage ETF closely tracks the CSI Subdivision Food & Beverage Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of seven indices, including Subdivision Nonferrous Metals and Subdivision Machinery. Each index selects listed company securities with relatively large scale and good liquidity from relevant subdivision industries as index constituents, in order to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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