China Universal CSI Consumer Staples ETF(159928) rises 2.60%, with a scale increase of 467 million yuan over the past week
NewTimeSpace (newtimespace.com) News, as of 14:21 on July 20, 2026, China Universal Consumption ETF (159928) rose 2.60%, with the latest price at 0.67 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 3.32% over the past week.
In terms of liquidity, China Universal Consumption ETF recorded an intraday turnover rate of 3.16% and a trading volume of 492 million yuan. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past year reached 522 million yuan, ranking first among comparable funds.
In terms of scale, China Universal Consumption ETF saw a significant increase of 467 million yuan in scale over the past week, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)
In terms of shares, China Universal Consumption ETF experienced a significant increase of 8.246 billion units in share count over the past year, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net outflow from China Universal Consumption ETF was 15.7905 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 46.9986 million yuan in net inflow. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Universal Consumption ETF reached 47.4960 million yuan, with the latest margin financing balance standing at 460 million yuan. (Data source: Wind)
From the perspective of return capability, as of July 17, 2026, since its inception, China Universal Consumption ETF achieved a highest single-month return of 24.60%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 49.28%, a ratio of up months to down months of 86/68, an average return of 5.72% in up months, and a probability of positive return after a 3-year holding period of 69.25%. As of July 17, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.55%.
In terms of drawdown, as of July 17, 2026, China Universal Consumption ETF recorded a drawdown of 0.09% relative to its benchmark over the past six months.
In terms of fees, China Universal Consumption ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.
In terms of tracking accuracy, as of July 17, 2026, the ten-year tracking error of China Universal Consumption ETF was 0.044%, achieving the highest tracking accuracy among comparable funds.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Main Consumption Index, which China Universal Consumption ETF tracks, is only 19.85 times, standing at the 9.39% percentile over the past year. This means the valuation is lower than over 90.61% of the time in the past year, placing it at a historical low.
China Universal Consumption ETF closely tracks the CSI Main Consumption Index. To reflect the overall performance of securities of companies from different industries within the CSI 800 Index sample and to provide investors with analytical tools, the CSI 800 Index sample is classified according to the CSI industry classification into 11 first-level industries and 35 second-level industries. Then, all securities that enter each first- and second-level industry are used as samples to compile indices, forming the CSI 800 Industry Indices.
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