ChinaAMC CSI Electricity Equipment Theme ETF(159326) rises 0.73%, with the latest margin financing purchase amount reaching 89.6801 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:21 on June 1, 2026, ChinaAMC Grid Equipment ETF (159326) rose 0.73%, with the latest price at 2.08 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 0.88% over the past two weeks. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Grid Equipment ETF recorded an intraday turnover rate of 3.68% and a trading volume of 1.099 billion yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past month reached 1.723 billion yuan.

In terms of scale, the latest scale of ChinaAMC Grid Equipment ETF reached 29.545 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Grid Equipment ETF reached 89.6801 million yuan, with the latest margin financing balance standing at 352 million yuan. (Data source: Wind)

As of May 29, the net value of ChinaAMC Grid Equipment ETF rose by 95.51% over the past year, ranking 418/3904 among equity index funds, placing it in the top 10.71%. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 16.69%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 36.16%, a ratio of up months to down months of 14/7, an average return of 7.07% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 72.50%, and a probability of positive return after a 1-year holding period of 100.00%. As of May 29, 2026, the ETF's annualized excess return over its benchmark for the past year was 1.12%.

As of May 29, 2026, the one-year Sharpe ratio of ChinaAMC Grid Equipment ETF was 2.57.

In terms of drawdown, as of May 29, 2026, ChinaAMC Grid Equipment ETF recorded a drawdown of 0.24% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 50 days.

In terms of fees, ChinaAMC Grid Equipment 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 29, 2026, the six-month tracking error of ChinaAMC Grid Equipment ETF was 0.012%.

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 the securities of listed companies in the grid equipment theme.

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.