China Universal CSI Consumer Staples ETF(159928) Rises 2.50%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 14:20 on July 30, 2026, CUAM Consumption ETF (159928) rose 2.50%, poised for 4 consecutive gains, with its latest price at RMB 0.70. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 0.89% over the past week.

In terms of liquidity, CUAM Consumption ETF recorded a turnover rate of 3.09% during the session, with trading volume reaching RMB 500 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 523 million, ranking first among comparable funds.

In terms of scale, the latest asset size of CUAM Consumption ETF stood at RMB 15.858 billion, hitting a new 1‑month high and ranking 1st among 5 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 86.00 million units over the past week, achieving significant growth and ranking 1st among 5 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for CUAM Consumption ETF was RMB 139 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 27.3380 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for CUAM Consumption ETF reached RMB 25.9042 million, with its latest margin balance standing at RMB 399 million. (Data source: Wind)

In terms of return capability, as of July 29, 2026, since its inception, the ETF achieved a highest single‑month return of 24.60%, a longest consecutive winning streak of 10 months with a cumulative gain of 49.28%, and a win‑loss month ratio of 86/68. Its average monthly return during up months was 5.72%, and the historical 3‑year holding period profitability probability was 69.02%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 5.46%.

In terms of drawdown, as of July 29, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.09%.

On fees, CUAM Consumption ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 29, 2026, the ETF’s 10‑year tracking error was 0.044%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Consumer Staples Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 20.80x, which is at the 16.28th percentile over the past 5 years, meaning the valuation is lower than for more than 83.72% of the time over the past 5 years, placing it at a historical low.

CUAM Consumption ETF closely tracks the CSI Consumer Staples Index. To reflect the overall performance of securities of companies in different industries within the CSI 800 Index sample and to provide analytical tools for investors, the CSI 800 Index sample is classified by CSI industry classification into 11 first‑level industries and 35 second‑level industries. Indices are then compiled using all securities that fall into each first‑ and second‑level industry as samples, forming the CSI 800 Industry Indices.

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