Wanjia CSI Dividend ETF(159581) rises 1.98%, with a net inflow of 50.8262 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 14:05 on June 1, 2026, Wanjia Dividend ETF (159581) rose 1.98%, with the latest price at 1.08 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 0.86% over the past week, ranking 3/6 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Wanjia Dividend ETF recorded an intraday turnover rate of 2.19% and a trading volume of 32.3320 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past year reached 36.5779 million yuan.

In terms of scale, the latest scale of Wanjia Dividend ETF reached 1.457 billion yuan, ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, Wanjia Dividend ETF experienced a significant increase of 48.00 million units in share count over the past two weeks, with the new share increase ranking 3/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Wanjia Dividend ETF was 2.1104 million yuan. Over a longer time frame, within the past 10 trading days, there were eight days of net inflow, attracting a total of 50.8262 million yuan, with an average daily net inflow of 5.0826 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Wanjia Dividend ETF reached 2.2573 million yuan, with the latest margin financing balance standing at 7.2459 million yuan. (Data source: Wind)

As of May 29, the net value of Wanjia Dividend ETF rose by 1.69% over the past six months. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 15.31%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 7.31%, a ratio of up months to down months of 14/12, an average return of 3.31% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 5.35%.

In terms of drawdown, as of May 29, 2026, the maximum drawdown of Wanjia Dividend ETF since the beginning of the year was 6.93%, with a drawdown of 0.14% relative to its benchmark.

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

Wanjia Dividend ETF closely tracks the CSI Dividend Index. The CSI Dividend Index selects 100 listed company securities with a high cash dividend yield, relatively stable dividend payments, and a certain scale and liquidity as index constituents, in order to reflect the overall performance of the securities of listed companies with high dividend yield.

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