Rongtong CSI Chengtong Central Enterprise Dividends ETF(159336) Rises 1.15%, Sees Net Inflow of 97.7985 Million Yuan Over the Past 9 Trading Days

NewTimeSpace News, as of 14:25 on May 19, 2026, Rongtong Central SOE Dividend ETF (159336) rose 1.15%, with its latest quoted price at 1.23 yuan. Looking at a longer timeframe, as of May 18, 2026, Rongtong Central SOE Dividend ETF gained 2.79% over the past three months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Rongtong Central SOE Dividend ETF recorded an intraday turnover rate of 1.63%, with a trading volume of 7.6296 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past month stood at 13.8053 million yuan.

In terms of capital inflows, the latest net inflow for Rongtong Central SOE Dividend ETF was 1.2111 million yuan. Looking at a longer timeframe, over the past nine trading days, the total net inflow amounted to 97.7985 million yuan. (Data source: Wind)

As of May 18, Rongtong Central SOE Dividend ETF's net value increased by 24.04% over the past year. In terms of return capability, as of May 18, 2026, since its inception, the ETF achieved a highest single-month return of 7.07%, a longest consecutive gaining streak of four months with a cumulative gain of 14.71%, a ratio of up months to down months of 10:5, an average return of 3.37% during up months, a monthly positive return rate of 66.67%, a monthly profitability probability of 71.81%, and a historical one-year holding period profitability probability of 100.00%. As of May 18, 2026, the ETF's annualized excess return over its benchmark over the past year was 6.17%.

As of May 15, 2026, Rongtong Central SOE Dividend ETF's one-year Sharpe ratio was 1.66.

In terms of drawdown, as of May 18, 2026, Rongtong Central SOE Dividend ETF's maximum drawdown since its inception was 8.80%, with a relative drawdown versus its benchmark of 1.21%.

In terms of fees, Rongtong Central SOE Dividend ETF has a management fee rate of 0.30% and a custody fee rate of 0.05%.

In terms of tracking accuracy, as of May 18, 2026, Rongtong Central SOE Dividend ETF's tracking error since the beginning of the year was 0.046%.

Rongtong Central SOE Dividend ETF closely tracks the CSI Chengtong Central SOE Dividend Index. The CSI Chengtong Central SOE Dividend Index is customized by China Chengtong Holdings Group Ltd. It selects 50 listed company securities of central state-owned enterprises under the State-owned Assets Supervision and Administration Commission (SASAC) that have relatively high expected dividend yields as index constituents, in order to reflect the overall performance of central SOE listed company securities with high expected dividend yields.

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