ChinaAMC CSI Electricity Equipment Theme ETF(159326) rises 4.57%, with the latest net inflow of 193 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:39 on July 23, 2026, ChinaAMC Grid Equipment ETF (159326) rose 4.57%, with the latest price at 1.65 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 6.41% year-to-date.

In terms of liquidity, ChinaAMC Grid Equipment ETF recorded an intraday turnover rate of 4.94% and a trading volume of 887 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past year reached 907 million yuan.

In terms of scale, the latest scale of ChinaAMC Grid Equipment ETF reached 17.447 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Grid Equipment ETF was 193 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 229 million yuan, with an average daily net inflow of 45.8253 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Grid Equipment ETF recorded a net margin financing purchase of 2.7726 million yuan month-to-date, with the latest margin financing balance standing at 355 million yuan. (Data source: Wind)

As of July 22, the net value of ChinaAMC Grid Equipment ETF rose by 34.44% over the past year. From the perspective of return capability, as of July 22, 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 70.02%, and a probability of positive return after a 1-year holding period of 100.00%. As of July 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.20%.

As of July 17, 2026, the one-year Sharpe ratio of ChinaAMC Grid Equipment ETF was 1.20.

In terms of drawdown, as of July 22, 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 22, 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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