ChinaAMC CSI Electricity Equipment Theme ETF(159326) falls 3.95%, with the latest scale reaching 18.534 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:46 on July 16, 2026, ChinaAMC Grid Equipment ETF (159326) fell 3.95%, with the latest price at 1.63 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 2.54% over the past six months.

In terms of liquidity, ChinaAMC Grid Equipment ETF recorded an intraday turnover rate of 2.88% and a trading volume of 521 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past month reached 1.090 billion yuan.

In terms of scale, the latest scale of ChinaAMC Grid Equipment ETF reached 18.534 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Grid Equipment ETF on the previous trading day reached 2.5269 million yuan, with the latest margin financing balance standing at 317 million yuan. (Data source: Wind)

As of July 15, the net value of ChinaAMC Grid Equipment ETF rose by 53.47% over the past year, ranking 787/4059 among equity index funds, placing it in the top 19.39%. From the perspective of return capability, as of July 15, 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 70.83%, and a probability of positive return after a 1-year holding period of 100.00%. As of July 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.98%.

As of July 10, 2026, the one-year Sharpe ratio of ChinaAMC Grid Equipment ETF was 1.76.

In terms of drawdown, as of July 15, 2026, ChinaAMC Grid Equipment ETF recorded a drawdown of 1.83% relative to its benchmark since its inception.

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 July 15, 2026, the one-year 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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