China Merchants Cloud Computing ETF (159890) falls 2.93%, with the latest net inflow of 5.4497 million yuan
NewTimeSpace (newtimespace.com) News, as of 14:24 on July 23, 2026, China Merchants Cloud Computing ETF (159890) fell 2.93%, with the latest price at 1.75 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 2.85% over the past week, ranking 1/5 among comparable funds.
In terms of liquidity, China Merchants Cloud Computing ETF recorded an intraday turnover rate of 6.58% and a trading volume of 29.4095 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past week reached 59.6161 million yuan.
In terms of capital flows, the latest net inflow for China Merchants Cloud Computing ETF was 5.4497 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 15.4140 million yuan in net inflow. (Data source: Wind)
As of July 22, the net value of China Merchants Cloud Computing ETF rose by 120.53% over the past two years, ranking first among comparable funds and 326/2876 among equity index funds, placing it in the top 11.34%. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 33.97%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 53.53%, an average return of 8.84% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 74.91%. As of July 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.96%, ranking 1/5 among comparable funds.
As of July 17, 2026, the two-year Sharpe ratio of China Merchants Cloud Computing ETF was 1.24, ranking 1/5 among comparable funds, indicating the highest return for the same level of risk.
In terms of drawdown, as of July 22, 2026, China Merchants Cloud Computing ETF recorded a drawdown of 0.13% relative to its benchmark over the past six months.
In terms of fees, China Merchants Cloud Computing ETF has a management fee rate of 0.15% and a custodian fee rate of 0.10%.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Cloud Computing and Big Data Theme Index, which China Merchants Cloud Computing ETF tracks, is only 81.15 times, standing at the 12.85% percentile over the past year. This means the valuation is lower than over 87.15% of the time in the past year, placing it at a historical low.
China Merchants Cloud Computing ETF closely tracks the CSI Cloud Computing and Big Data Theme Index. The CSI Cloud Computing and Big Data Theme Index selects 50 listed company securities whose businesses involve providing cloud computing services, big data services, and related hardware devices as index constituents, in order to reflect the overall performance of the securities of listed companies in the cloud computing and big data theme.
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