China Merchants SSE Consumer 80 ETF(510150) Rises 1.43%, with Latest Price at RMB 0.50

NewTimeSpace (newtimespace.com) News, – As of 09:46 on July 29, 2026, China Merchants Consumption ETF (510150) rose 1.43%, with its latest price at RMB 0.50. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 1.88% over the past 2 weeks.

In terms of liquidity, China Merchants Consumption ETF recorded a turnover rate of 0.54% during the session, with trading volume reaching RMB 8.0191 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past year was RMB 58.1191 million.

In terms of scale, the latest asset size of China Merchants Consumption ETF stood at RMB 1.478 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for China Merchants Consumption ETF was RMB 6.8223 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 24.9204 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Consumption ETF reached RMB 1.4317 million, with its latest margin balance standing at RMB 31.8113 million. (Data source: Wind)

As of July 28, the net value of China Merchants Consumption ETF had risen 6.20% over the past 2 years. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 23.35%, a longest consecutive winning streak of 7 months with a cumulative gain of 75.84%, an average monthly return of 5.58% during up months, an annual profitable percentage of 60.00%, and a historical 3‑year holding period profitability probability of 68.11%. As of July 28, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.82%.

In terms of drawdown, as of July 28, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%.

On fees, China Merchants Consumption ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 28, 2026, the ETF’s 1‑year tracking error was 0.030%.

From a valuation perspective, the SSE Consumer 80 Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 22.45x, which is at the 16.6th percentile over the past year, meaning the valuation is lower than for more than 83.4% of the time over the past year, placing it at a historical low.

China Merchants Consumption ETF closely tracks the SSE Consumer 80 Index. The index selects 80 listed company securities from the Shanghai market that are large in scale and have good liquidity in the consumer staples, consumer discretionary, and healthcare sectors as index samples, reflecting the overall performance of consumption‑related listed companies in the Shanghai market.

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