ChinaAMC CSI Cloud Computing And Big Data Theme ETF(516630) rises 5.58%, with a net inflow of 99.9889 million yuan for three consecutive days
NewTimeSpace (newtimespace.com) News, as of 14:02 on July 8, 2026, ChinaAMC Cloud Computing ETF (516630) rose 5.58%, with the latest price at 1.70 yuan. Over a longer time frame, as of July 7, 2026, the ETF accumulated a gain of 2.80% over the past three months.
In terms of liquidity, ChinaAMC Cloud Computing ETF recorded an intraday turnover rate of 7% and a trading volume of 68.4069 million yuan. Over a longer time frame, as of July 7, the ETF's average daily trading volume over the past week reached 70.8031 million yuan, ranking in the top 2 among comparable funds.
In terms of scale, the latest scale of ChinaAMC Cloud Computing ETF reached 939 million yuan, hitting a one-month high and ranking 2/5 among comparable funds. (Data source: Wind)
In terms of shares, the latest share count of ChinaAMC Cloud Computing ETF reached 581 million units, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)
In terms of net capital inflow, ChinaAMC Cloud Computing ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 52.0060 million yuan. It attracted a total of 99.9889 million yuan, with an average daily net inflow of 33.3296 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Cloud Computing ETF on the previous trading day reached 1.6889 million yuan, with the latest margin financing balance standing at 8.7198 million yuan. (Data source: Wind)
As of July 7, the net value of ChinaAMC Cloud Computing ETF rose by 43.96% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 7, 2026, since its inception, the ETF achieved a highest single-month return of 34.25%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 53.58%, an average return of 9.43% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 91.31%. As of July 7, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.44%.
As of July 3, 2026, the one-year Sharpe ratio of ChinaAMC Cloud Computing ETF was 1.28, ranking in the top 2/5 among comparable funds, indicating higher returns for the same level of risk.
In terms of drawdown, as of July 7, 2026, ChinaAMC Cloud Computing ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year.
In terms of fees, ChinaAMC Cloud Computing ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.
In terms of tracking accuracy, as of July 7, 2026, the three-year tracking error of ChinaAMC Cloud Computing ETF was 0.023%, achieving the highest tracking accuracy among comparable funds.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Cloud Computing and Big Data Theme Index, which ChinaAMC Cloud Computing ETF tracks, is only 80.24 times, standing at the 8.43% percentile over the past year. This means the valuation is lower than over 91.57% of the time in the past year, placing it at a historical low.
ChinaAMC Cloud Computing ETF closely tracks the CSI Cloud Computing and Big Data Theme Index. The CSI Cloud Computing and Big Data Theme Index selects 50 listed company securities whose businesses involve providing cloud computing services, big data services, and related hardware devices as index constituents, in order to reflect the overall performance of the securities of listed companies in the cloud computing and big data theme.
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