Taikang CSI Dividend Low Volatility ETF(560150) rises 1.50%, with intraday trading volume of 5.0523 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:39 on July 13, 2026, Taikang Dividend Low Volatility ETF (560150) rose 1.50%, with the latest price at 1.08 yuan. Over a longer time frame, as of July 10, 2026, the ETF accumulated a gain of 1.62% over the past week.

In terms of liquidity, Taikang Dividend Low Volatility ETF recorded an intraday turnover rate of 0.68% and a trading volume of 5.0523 million yuan. Over a longer time frame, as of July 10, the ETF's average daily trading volume over the past year reached 11.7411 million yuan.

As of July 10, the net value of Taikang Dividend Low Volatility ETF rose by 7.03% over the past two years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 10, 2026, since its inception, the ETF achieved a highest single-month return of 12.38%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 7.96%, an average return of 3.37% 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 July 10, 2026, the ETF's annualized excess return over its benchmark for the past three months was 7.45%.

In terms of drawdown, as of July 10, 2026, Taikang Dividend Low Volatility ETF recorded a drawdown of 0.05% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, Taikang Dividend Low Volatility ETF has a management fee rate of 0.40% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of July 10, 2026, the two-year tracking error of Taikang Dividend Low Volatility ETF was 0.061%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Dividend Low Volatility Index, which Taikang Dividend Low Volatility ETF tracks, is only 7.82 times, standing at the 7.23% percentile over the past year. This means the valuation is lower than over 92.77% of the time in the past year, placing it at a historical low.

Taikang Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index. The CSI Dividend Low Volatility Index selects 50 securities with good liquidity, consistent dividend payments, moderate dividend payout ratios, positive growth in dividends per share, high dividend yield, and low volatility as index constituents, using dividend yield weighting, in order to reflect the overall performance of securities with high dividend yield and low volatility.

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