China Universal CSI Consumer Staples ETF(159928) Falls 1.10%, Sees AUM Growth of 3.099 Billion Yuan Over the Past Year

NewTimeSpace News, as of 14:10 on May 13, 2026, China Universal Consumer ETF (159928) fell 1.10%, with its latest quoted price at 0.72 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Consumer ETF recorded an intraday turnover rate of 1.28%, with a trading volume of 225 million yuan. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past year stood at 504 million yuan, ranking first among comparable funds.

Regarding scale, China Universal Consumer ETF's AUM increased by 3.099 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 1/5 among comparable funds. (Data source: Wind)

In terms of share size, China Universal Consumer ETF's share count increased by 6.706 billion units over the past year, achieving significant growth, with the new share increment ranking 1/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for China Universal Consumer ETF on the previous trading day reached 17.6085 million yuan, and the latest margin balance stood at 431 million yuan. (Data source: Wind)

In terms of return capability, as of May 12, 2026, since its inception, China Universal Consumer ETF achieved a highest single-month return of 24.60%, a longest consecutive gaining streak of ten months with a cumulative gain of 49.28%, a ratio of up months to down months of 86:66, an average return of 5.72% during up months, and a historical three-year holding period profitability probability of 70.62%. As of May 12, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.61%.

In terms of drawdown, as of May 12, 2026, China Universal Consumer ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%.

In terms of fees, China Universal Consumer 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 May 12, 2026, China Universal Consumer ETF's seven-year tracking error was 0.043%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Main Consumption Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 3.51 times, lower than over 99.61% of the time in the past year, highlighting attractive valuation.

China Universal Consumer ETF closely tracks the CSI Main Consumption Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and to provide analytical tools for investors, the CSI 800 Index sample is classified into 11 first-level industries and 35 second-level industries according to the CSI industry classification. All securities entering each first-level and second-level industry are then used as samples to compile indices, forming the CSI 800 Industry Indices.

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