ChinaAMC Guozheng Consumer Electronic Theme ETF (159732) falls 6.34%, with a scale increase of 1.860 billion yuan over the past 3 months

NewTimeSpace (newtimespace.com) News, as of 14:42 on July 20, 2026, ChinaAMC Consumer Electronics ETF (159732) fell 6.34%, with the latest price at 1.31 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 13.33% over the past three months.

In terms of liquidity, ChinaAMC Consumer Electronics ETF recorded an intraday turnover rate of 12.13% and a trading volume of 457 million yuan, indicating active market trading. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past month reached 813 million yuan, ranking first among comparable funds.

In terms of scale, ChinaAMC Consumer Electronics ETF saw a significant increase of 1.860 billion yuan in scale over the past three months, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Consumer Electronics ETF experienced a significant increase of 1.155 billion units in share count over the past three months, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Consumer Electronics ETF reached 16.4733 million yuan, with the latest margin financing balance standing at 66.3283 million yuan. (Data source: Wind)

As of July 17, the net value of ChinaAMC Consumer Electronics ETF rose by 99.89% over the past two years, ranking 431/2862 among equity index funds, placing it in the top 15.06%. From the perspective of return capability, as of July 17, 2026, since its inception, the ETF achieved a highest single-month return of 25.55%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 57.06%, a ratio of up months to down months of 34/24, an average return of 7.69% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 71.73%. As of July 17, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.55%, ranking 1/2 among comparable funds.

As of July 17, 2026, the one-year Sharpe ratio of ChinaAMC Consumer Electronics ETF was 1.48.

In terms of drawdown, as of July 17, 2026, ChinaAMC Consumer Electronics ETF recorded a drawdown of 0.07% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, ChinaAMC Consumer Electronics 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 one-month tracking error of ChinaAMC Consumer Electronics ETF was 0.014%, achieving the highest tracking accuracy among comparable funds.

ChinaAMC Consumer Electronics ETF closely tracks the Guosen Consumer Electronics Theme Index. The Consumer Electronics Index consists of 50 listed companies whose businesses involve the consumer electronics industry, reflecting the overall performance of high-quality listed companies in the consumer electronics industry across the Shanghai, Shenzhen, and Beijing stock exchanges.

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