ChinaAMC CSI Electricity Equipment Theme ETF(159326) rises 1.83%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:02 on June 3, 2026, ChinaAMC Grid Equipment ETF (159326) rose 1.83%, aiming for a third consecutive gain. The latest price was 2.11 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 1.62% over the past week. (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 4.18% and a trading volume of 1.245 billion yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past month reached 1.706 billion yuan.

In terms of scale, the latest scale of ChinaAMC Grid Equipment ETF reached 29.480 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 83.4594 million yuan, with the latest margin financing balance standing at 351 million yuan. (Data source: Wind)

As of June 2, the net value of ChinaAMC Grid Equipment ETF rose by 99.26% over the past year, ranking 363/3902 among equity index funds, placing it in the top 9.30%. From the perspective of return capability, as of June 2, 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 72.64%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 2, 2026, the ETF's annualized excess return over its benchmark for the past year was 1.13%.

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

In terms of drawdown, as of June 2, 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 June 2, 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.

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