ChinaAMC CSI Electricity Equipment Theme ETF(159326) Falls 4.37%, with Net Inflows for 5 Consecutive Days Totaling RMB 1.619 Billion

NewTimeSpace (newtimespace.com) News, – As of 14:30 on July 28, 2026, ChinaAMC Power Grid Equipment ETF (159326) fell 4.37%, with its latest price at RMB 1.58. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 5.98% over the past week.

In terms of liquidity, ChinaAMC Power Grid Equipment ETF recorded a turnover rate of 4.11% during the session, with trading volume reaching RMB 780 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past week was RMB 1.071 billion.

In terms of scale, the latest asset size of ChinaAMC Power Grid Equipment ETF stood at RMB 19.575 billion. (Data source: Wind)

In terms of units, the latest share count of ChinaAMC Power Grid Equipment ETF reached 11.880 billion units, hitting a new 1‑month high. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 5 days, with the highest single‑day net inflow reaching RMB 914 million, totaling RMB 1.619 billion in net "absorption," averaging RMB 324 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Power Grid Equipment ETF recorded a net financing purchase of RMB 3.2975 million month‑to‑date, with its latest financing balance standing at RMB 374 million. (Data source: Wind)

As of July 27, the net value of ChinaAMC Power Grid Equipment ETF had risen 44.21% over the past year, ranking 726th out of 4,117 equity index funds, placing it in the top 17.63%. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 16.69%, a longest consecutive winning streak of 6 months with a cumulative gain of 36.16%, and a win‑loss month ratio of 15/7. Its average monthly return during up months was 6.68%, with an annual profitable percentage of 100.00%, a monthly profitability probability of 69.55%, and a historical 1‑year holding period profitability probability of 100.00%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.55%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.22.

In terms of drawdown, as of July 27, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.83%.

On fees, ChinaAMC Power Grid Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 1‑year tracking error was 0.022%.

ChinaAMC Power Grid Equipment ETF closely tracks the CSI Power Grid Equipment Theme Index. The index selects 80 listed company securities whose businesses involve UHV industry, smart grid construction, and related fields as index samples, reflecting the overall performance of listed companies in the power grid equipment theme.

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