ChinaAMC CSI Electricity Equipment Theme ETF(159326) Rises 1.53%, Latest AUM Reaches 32.915 Billion Yuan

NewTimeSpace News, as of 14:17 on May 12, 2026, ChinaAMC Grid Equipment ETF (159326) rose 1.53%, with its latest quoted price at 2.12 yuan. Looking at a longer timeframe, as of May 11, 2026, ChinaAMC Grid Equipment ETF gained 7.73% over the past week. (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 5.51%, with a trading volume of 1.838 billion yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 1.814 billion yuan.

Regarding scale, the latest AUM of ChinaAMC Grid Equipment ETF reached 32.915 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Grid Equipment ETF reached 89.9934 million yuan, and the latest margin balance stood at 396 million yuan. (Data source: Wind)

As of May 11, ChinaAMC Grid Equipment ETF's net value increased by 97.65% over the past year, ranking 322nd out of 3,831 equity index funds, placing it in the top 8.41%. In terms of return capability, as of May 11, 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 71.50%, and a historical one-year holding period profitability probability of 100.00%. As of May 11, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.34%.

As of May 8, 2026, ChinaAMC Grid Equipment ETF's one-year Sharpe ratio was 2.61.

In terms of drawdown, as of May 11, 2026, ChinaAMC Grid Equipment ETF's relative drawdown versus its benchmark since the beginning of the year was 0.24%.

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 11, 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.

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