ChinaAMC CSI Dividend Quality ETF(159758) rises 1.95%, with the latest margin financing purchase amount reaching 1.2798 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:41 on July 15, 2026, ChinaAMC Dividend Quality ETF (159758) rose 1.95%, with the latest price at 1.10 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 1.89% month-to-date.

In terms of liquidity, ChinaAMC Dividend Quality ETF recorded an intraday turnover rate of 2.99% and a trading volume of 46.4787 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past month reached 82.9873 million yuan.

In terms of scale, the latest scale of ChinaAMC Dividend Quality ETF reached 1.533 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Dividend Quality ETF was 12.7716 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 34.9569 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Dividend Quality ETF reached 1.2798 million yuan, with the latest margin financing balance standing at 13.7493 million yuan. (Data source: Wind)

As of July 14, the net value of ChinaAMC Dividend Quality ETF rose by 32.67% over the past two years. From the perspective of return capability, as of July 14, 2026, since its inception, the ETF achieved a highest single-month return of 25.87%, a longest streak of consecutive up months of 5 months, a maximum cumulative gain during that streak of 27.53%, an average return of 5.28% in up months, and a probability of positive return after a 3-year holding period of 81.96%. As of July 14, 2026, the ETF's annualized excess return over its benchmark for the past three months was 7.28%.

In terms of drawdown, as of July 14, 2026, ChinaAMC Dividend Quality ETF recorded a drawdown of 0.06% relative to its benchmark since the beginning of the year.

In terms of fees, ChinaAMC Dividend Quality ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%.

In terms of tracking accuracy, as of July 14, 2026, the one-year tracking error of ChinaAMC Dividend Quality ETF was 0.034%.

ChinaAMC Dividend Quality ETF closely tracks the CSI Dividend Quality Index. The CSI Dividend Quality Index selects 50 listed company securities that have consistently paid cash dividends, have a relatively high dividend payout ratio, and possess relatively strong profitability characteristics as index constituents, in order to reflect the overall performance of listed company securities with high dividend expectations and strong profitability.

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