ChinaAMC CSI Electricity Equipment Theme ETF(159326) falls 3.16%, with the latest scale reaching 24.272 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:05 on July 1, 2026, ChinaAMC Grid Equipment ETF (159326) fell 3.16%, with the latest price at 2.02 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 1.36% over the past month.

In terms of liquidity, ChinaAMC Grid Equipment ETF recorded an intraday turnover rate of 4.73% and a trading volume of 1.120 billion yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past month reached 1.306 billion yuan.

In terms of scale, the latest scale of ChinaAMC Grid Equipment ETF reached 24.272 billion yuan. (Data source: Wind)

In terms of net capital inflow, ChinaAMC Grid Equipment ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 67.7632 million yuan. It attracted a total of 123 million yuan, with an average daily net inflow of 41.0910 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Grid Equipment ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 49.5037 million yuan. The latest margin financing balance stood at 308 million yuan. (Data source: Wind)

As of June 30, the net value of ChinaAMC Grid Equipment ETF rose by 93.10% over the past year, ranking 681/4024 among equity index funds, placing it in the top 16.92%. From the perspective of return capability, as of June 30, 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 15/7, an average return of 6.68% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 72.68%, and a probability of positive return after a 1-year holding period of 100.00%. As of June 30, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.92%.

As of June 26, 2026, the one-year Sharpe ratio of ChinaAMC Grid Equipment ETF was 2.55.

In terms of drawdown, as of June 30, 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 30, 2026, the six-month tracking error of ChinaAMC Grid Equipment ETF was 0.021%.

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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