China Universal Oil & Gas ETF (159309) rises 3.06%, with a share increase of 40.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:13 on July 23, 2026, China Universal Oil & Gas ETF (159309) rose 3.06%, with the latest price at 1.35 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 1.71% over the past week, ranking 1/3 among comparable funds.

In terms of liquidity, China Universal Oil & Gas ETF recorded an intraday turnover rate of 12.99% and a trading volume of 104 million yuan, indicating active market trading. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past week reached 78.7377 million yuan, ranking first among comparable funds.

In terms of scale, China Universal Oil & Gas ETF saw a significant increase of 81.7407 million yuan in scale over the past week, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, China Universal Oil & Gas ETF experienced a significant increase of 40.00 million units in share count over the past week, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Universal Oil & Gas ETF was 25.9441 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 35.8870 million yuan, with an average daily net inflow of 3.5887 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Universal Oil & Gas ETF on the previous trading day reached 1.2483 million yuan, with the latest margin financing balance standing at 5.0774 million yuan. (Data source: Wind)

As of July 22, the net value of China Universal Oil & Gas ETF rose by 36.99% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 20.58%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 69.39%, a ratio of up months to down months of 14/10, an average return of 5.17% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 3.57%.

As of July 17, 2026, the one-year Sharpe ratio of China Universal Oil & Gas ETF was 1.16.

In terms of drawdown, as of July 22, 2026, China Universal Oil & Gas ETF recorded a drawdown of 2.39% relative to its benchmark since its inception.

In terms of fees, China Universal Oil & Gas 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 China Universal Oil & Gas ETF was 0.054%, achieving the highest tracking accuracy among comparable funds.

China Universal Oil & Gas ETF closely tracks the CSI Oil & Gas Resources Index. The CSI Oil & Gas Resources Index selects the securities of listed companies whose businesses involve oil and gas extraction, services and equipment manufacturing, refining and processing, transportation, and sales as index constituents, in order to reflect the overall performance of the securities of listed companies in the oil and gas industry.

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