Power Grid ETF (159320) Rises 2.02%, with Latest Net Capital Inflow of RMB 18.0411 Million

NewTimeSpace (newtimespace.com) News, – As of 14:06 on July 27, 2026, Power Grid ETF (159320) rose 2.02%, with its latest price at RMB 0.61. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 3.30% over the past week, ranking 1st among 3 comparable funds in terms of gains.

In terms of liquidity, Power Grid ETF recorded a turnover rate of 6.31% during the session, with trading volume reaching RMB 48.8533 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past week was RMB 75.7557 million.

In terms of units, the latest share count of Power Grid ETF reached 1.283 billion units, hitting a new 1‑year high. (Data source: Wind)

On capital inflows, the latest net capital inflow for Power Grid ETF was RMB 18.0411 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 84.7042 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Power Grid ETF recorded a net margin buying of RMB 1.2931 million in the previous trading day, with its latest margin balance standing at RMB 14.3868 million. (Data source: Wind)

As of July 24, the net value of Power Grid ETF had risen 58.01% over the past year, ranking 404th out of 4,111 equity index funds, placing it in the top 9.83%. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 24.48%, a longest consecutive winning streak of 6 months with a cumulative gain of 71.45%, and a win‑loss month ratio of 14/4. Its average monthly return during up months was 7.91%, with an annual profitable percentage of 100.00%, a monthly profitability probability of 73.24%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 24, 2026, the ETF’s 6‑month excess annualized return over its benchmark was 2.05%, ranking 1st among 2 comparable funds.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.57, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 24, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 2.10%.

On fees, Power Grid ETF charges a management fee of 0.50% and a custody fee of 0.05%.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑year tracking error was 0.082%, the highest tracking precision among comparable funds.

Power Grid ETF closely tracks the Hang Seng A-Share Power Grid Equipment Index, which reflects the performance of mainland-listed companies related to power grid equipment.

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