Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) rises 1.30%, with the latest net inflow of 8.0319 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:51 on July 22, 2026, Rongtong Central Enterprise Dividend ETF (159336) rose 1.30%, with the latest price at 1.17 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 3.04% over the past week.

In terms of liquidity, Rongtong Central Enterprise Dividend ETF recorded an intraday turnover rate of 1.58% and a trading volume of 8.5103 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past month reached 9.7897 million yuan.

In terms of scale, the latest scale of Rongtong Central Enterprise Dividend ETF reached 535 million yuan, hitting a three-month high. (Data source: Wind)

In terms of shares, the latest share count of Rongtong Central Enterprise Dividend ETF reached 465 million units, hitting a three-month high. (Data source: Wind)

In terms of capital flows, the latest net inflow for Rongtong Central Enterprise Dividend ETF was 8.0319 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 10.3353 million yuan in net inflow. (Data source: Wind)

As of July 21, the net value of Rongtong Central Enterprise Dividend ETF rose by 9.28% over the past year. From the perspective of return capability, as of July 21, 2026, since its inception, the ETF achieved a highest single-month return of 7.07%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 14.71%, a ratio of up months to down months of 10/7, an average return of 3.37% in up months, a monthly positive return probability of 62.97%, and a probability of positive return after a 1-year holding period of 100.00%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past three months was 8.45%.

In terms of drawdown, as of July 21, 2026, Rongtong Central Enterprise Dividend ETF recorded a drawdown of 1.21% relative to its benchmark since its inception.

In terms of fees, Rongtong Central Enterprise Dividend ETF has a management fee rate of 0.30% and a custodian fee rate of 0.05%.

In terms of tracking accuracy, as of July 21, 2026, the one-year tracking error of Rongtong Central Enterprise Dividend ETF was 0.058%.

Rongtong Central Enterprise Dividend ETF closely tracks the CSI Chengtong Central Enterprise Dividend Index. The CSI Chengtong Central Enterprise Dividend Index is customized by China Chengtong Holdings Group Ltd. It selects 50 listed company securities from central state-owned enterprises under the State-owned Assets Supervision and Administration Commission of the State Council with relatively high expected dividend yields as index constituents, in order to reflect the overall performance of central enterprise listed company securities with high expected dividend yields.

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