ChinaAMC Dividend Low Volatility ETF (159547) Falls 0.89%, with Share Count Growing by 37.50 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:16 on July 31, 2026, ChinaAMC Dividend Low Volatility ETF (159547) fell 0.89%, with its latest price at RMB 1.22. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 2.75% over the past week.

In terms of liquidity, ChinaAMC Dividend Low Volatility ETF recorded a turnover rate of 6.72% during the session, with trading volume reaching RMB 134 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past month was RMB 172 million, ranking among the top 3 comparable funds.

In terms of scale, the latest asset size of ChinaAMC Dividend Low Volatility ETF stood at RMB 2.023 billion, hitting a new 1‑year high and ranking 3rd among 8 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 37.50 million units over the past 2 weeks, achieving significant growth and ranking 1st among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC Dividend Low Volatility ETF was RMB 11.0199 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 43.4923 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Dividend Low Volatility ETF reached RMB 4.1926 million, with its latest margin balance standing at RMB 12.0592 million. (Data source: Wind)

As of July 30, the net value of ChinaAMC Dividend Low Volatility ETF had risen 20.59% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 12.34%, a longest consecutive winning streak of 4 months with a cumulative gain of 11.78%, and a win‑loss month ratio of 15/14. Its average monthly return during up months was 3.20%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 10.14%, ranking 1st among 6 comparable funds.

In terms of drawdown, as of July 30, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.29%. The recovery period after drawdown was 30 days.

On fees, ChinaAMC Dividend Low Volatility 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 30, 2026, the ETF’s 1‑month tracking error was 0.086%, representing a relatively high tracking precision among comparable funds.

ChinaAMC Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index. The index selects 50 securities with good liquidity, consistent dividend payments, moderate dividend payout ratios, positive growth in dividends per share, high dividend yields, and low volatility as index samples, weighted by dividend yield, to reflect the overall performance of securities with high dividend levels and low volatility.

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