China Merchants Dividend Quality ETF (159209) Rises 2.61%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 13:45 on July 29, 2026, China Merchants Dividend Quality ETF (159209) rose 2.61%, poised for 3 consecutive gains, with its latest price at RMB 1.14. Over a longer horizon, as of July 28, 2026, the ETF had accumulated a gain of 3.93% over the past 2 weeks, ranking 2nd among 6 comparable funds in terms of gains.

In terms of liquidity, China Merchants Dividend Quality ETF recorded a turnover rate of 4.04% during the session, with trading volume reaching RMB 91.4708 million. Over a longer period, as of July 28, the ETF’s average daily turnover over the past week was RMB 155 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 12.3306 million over the past week, achieving significant growth and ranking 1st among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 19.00 million units over the past week, achieving significant growth and ranking 1st among 6 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for China Merchants Dividend Quality ETF was RMB 3.3165 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 34.7501 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Dividend Quality ETF reached RMB 8.5555 million, with its latest margin balance standing at RMB 49.7452 million. (Data source: Wind)

As of July 28, the net value of China Merchants Dividend Quality ETF had risen 9.56% over the past year. In terms of return capability, as of July 28, 2026, since its inception, the ETF achieved a highest single‑month return of 9.67%, a longest consecutive winning streak of 6 months with a cumulative gain of 21.85%, and a win‑loss month ratio of 8/7. Its average monthly return during up months was 4.21%, and the historical 1‑year holding period profitability probability was 100.00%. As of July 28, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.07%.

In terms of drawdown, as of July 28, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 2.97%.

On fees, China Merchants Dividend Quality ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 28, 2026, the ETF’s year‑to‑date tracking error was 0.069%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All-Share Dividend Quality Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.51x, which is at the 15.16th percentile over the past year, meaning the valuation is lower than for more than 84.84% of the time over the past year, placing it at a historical low. (Note: The valuation data in the original Chinese text appears to have been carried over from the previous liquor ETF paragraph, but since the user provided the exact Chinese text, I have translated it as given.

China Merchants Dividend Quality ETF closely tracks the CSI All-Share Dividend Quality Index. The index selects 50 listed company securities with stable dividend payments, relatively high dividend yields, and good earnings sustainability as index samples, reflecting the overall performance of listed companies with strong dividend and profitability characteristics.

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