China Universal CSI Consumer Staples ETF (159928) rises 0.88% against the market trend, with a share increase of 7.650 billion units over the past year

NewTimeSpace (newtimespace.com) News, as of 13:54 on May 27, 2026, ChinaAMC Consumption ETF (159928) rose 0.88%, with the latest price at 0.69 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Consumption ETF recorded an intraday turnover rate of 3.73% and a trading volume of 622 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past year reached 504 million yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC Consumption ETF saw a significant increase of 2.929 billion yuan in scale over the past year, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Consumption ETF experienced a significant increase of 7.650 billion units in share count over the past year, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Consumption ETF recorded a net margin financing purchase of 3.5684 million yuan month-to-date, with the latest margin financing balance standing at 457 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 26, 2026, since its inception, ChinaAMC Consumption ETF achieved a highest single-month return of 24.60%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 49.28%, a ratio of up months to down months of 86/66, an average return of 5.72% in up months, and a probability of positive return after a 3-year holding period of 70.32%. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.60%.

In terms of drawdown, as of May 26, 2026, ChinaAMC Consumption ETF recorded a drawdown of 0.09% relative to its benchmark since the beginning of the year.

In terms of fees, ChinaAMC Consumption ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 26, 2026, the seven-year tracking error of ChinaAMC Consumption ETF was 0.043%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Main Consumption Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 3.29x, which is lower than over 99.61% of the time in the past year, highlighting attractive valuation.

ChinaAMC Consumption ETF closely tracks the CSI Main Consumption Index. To reflect the overall performance of securities of companies from different industries within the CSI 800 Index sample and to provide investors with analytical tools, the CSI 800 Index sample is classified according to the CSI industry classification into 11 first-level industries and 35 second-level industries. Then, all securities that enter each first- and second-level industry are used as samples to compile indices, forming the CSI 800 Industry Indices.

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