ChinaAMC CSI Electricity Equipment Theme ETF (159326) Rises 2.58%, Sees Net Inflow of 1.179 Billion Yuan Over the Past 19 Trading Days

NewTimeSpace News, as of 14:37 on May 7, 2026, ChinaAMC Grid Equipment ETF (159326) rose 2.58%, with its latest quoted price at 2.07 yuan. Looking at a longer timeframe, as of May 6, 2026, ChinaAMC Grid Equipment ETF gained 10.27% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Grid Equipment ETF recorded an intraday turnover rate of 4.71%, with a trading volume of 1.615 billion yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past month stood at 1.577 billion yuan.

Regarding scale, the latest AUM of ChinaAMC Grid Equipment ETF reached 33.868 billion yuan. (Data source: Wind)

In terms of capital inflows, the latest net outflow for ChinaAMC Grid Equipment ETF was 405 million yuan. Looking at a longer timeframe, over the past 19 trading days, the total net inflow amounted to 1.179 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for ChinaAMC Grid Equipment ETF on the previous trading day reached 6.9193 million yuan, and the latest margin balance stood at 438 million yuan. (Data source: Wind)

As of May 6, ChinaAMC Grid Equipment ETF's net value increased by 91.27% over the past year, ranking 308th out of 3,816 equity index funds, placing it in the top 8.07%. In terms of return capability, as of May 6, 2026, since its inception, the ETF achieved a highest single-month return of 16.69%, a longest consecutive gaining streak of six months with a cumulative gain of 36.16%, a ratio of up months to down months of 13:7, an average return of 7.13% during up months, an annual positive return rate of 100.00%, a monthly profitability probability of 71.28%, and a historical one-year holding period profitability probability of 100.00%. As of May 6, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.25%.

As of April 30, 2026, ChinaAMC Grid Equipment ETF's one-year Sharpe ratio was 2.44.

In terms of drawdown, as of May 6, 2026, ChinaAMC Grid Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%.

In terms of fees, ChinaAMC Grid Equipment ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 6, 2026, ChinaAMC Grid Equipment ETF's two-month tracking error was 0.008%.

ChinaAMC Grid Equipment ETF closely tracks the CSI Grid Equipment Theme Index. The CSI Grid Equipment Theme Index selects 80 listed company securities whose businesses involve the ultra-high voltage industry, smart grid construction, and related fields as index constituents, reflecting the overall performance of listed company securities in the grid equipment theme.

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.