ICBCCS Shenzhen Dividend Index ETF(159905) rises 1.80%, with a net inflow of 75.0089 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 14:37 on May 29, 2026, ICBCCS Dividend ETF (159905) rose 1.80%, with the latest price at 1.75 yuan. Over a longer time frame, as of May 28, 2026, the ETF accumulated a gain of 4.95% over the past year. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBCCS Dividend ETF recorded an intraday turnover rate of 2.61% and a trading volume of 52.1044 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past week reached 69.8622 million yuan.

In terms of scale, ICBCCS Dividend ETF saw a significant increase of 17.4962 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, ICBCCS Dividend ETF experienced a significant increase of 30.00 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ICBCCS Dividend ETF was 3.4352 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 75.0089 million yuan, with an average daily net inflow of 15.0018 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ICBCCS Dividend ETF reached 1.0592 million yuan, with the latest margin financing balance standing at 6.5125 million yuan. (Data source: Wind)

As of May 28, the net value of ICBCCS Dividend ETF rose by 8.35% over the past three years. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 26.42%, a longest streak of consecutive up months of 13 months, a maximum cumulative gain during that streak of 62.97%, a ratio of up months to down months of 102/83, an average return of 5.25% in up months, and a probability of positive return after a 3-year holding period of 72.78%. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past year was 3.89%.

In terms of drawdown, as of May 28, 2026, ICBCCS Dividend ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, ICBCCS Dividend ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 28, 2026, the three-month tracking error of ICBCCS Dividend ETF was 0.031%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the SZSE Dividend Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.17x, which is lower than over 94.59% of the time in the past year, highlighting attractive valuation.

ICBCCS Dividend ETF closely tracks the SZSE Dividend Index, which reflects the overall performance of listed companies in the Shenzhen market that have a stable history of dividend payments and a relatively high dividend payout ratio.

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.