ChinaAMC CSI Cloud Computing And Big Data Theme ETF (516630) falls 3.46%, with a scale increase of 95.2397 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:21 on July 14, 2026, ChinaAMC Cloud Computing ETF (516630) fell 3.46%, with the latest price at 1.67 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 5.09% over the past week.

In terms of liquidity, ChinaAMC Cloud Computing ETF recorded an intraday turnover rate of 9.44% and a trading volume of 94.4732 million yuan. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past week reached 99.4367 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, ChinaAMC Cloud Computing ETF saw a significant increase of 95.2397 million yuan in scale over the past week, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC Cloud Computing ETF reached 598 million units, hitting a one-year high and ranking 2/5 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Cloud Computing ETF was 17.5783 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 82.0990 million yuan, with an average daily net inflow of 16.4198 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 2.0602 million yuan, with the latest margin financing balance standing at 13.3314 million yuan. (Data source: Wind)

As of July 13, the net value of ChinaAMC Cloud Computing ETF rose by 49.47% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 13, 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 91.39%. As of July 13, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.02%.

As of July 10, 2026, the one-year Sharpe ratio of ChinaAMC Cloud Computing ETF was 1.49, 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 13, 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 13, 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 82.65 times, standing at the 18.07% percentile over the past year. This means the valuation is lower than over 81.93% 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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