ChinaAMC CSI Cloud Computing And Big Data Theme ETF(516630) Rises 0.43%, with Latest Net Capital Outflow of RMB 29.22 Million

NewTimeSpace (newtimespace.com) News, – As of 09:54 on August 3, 2026, ChinaAMC Cloud Computing ETF (516630) rose 0.43%, with its latest price at RMB 1.64. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 1.06% over the past week, ranking 2nd among 5 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC Cloud Computing ETF recorded a turnover rate of 9.79% during the session, with trading volume reaching RMB 88.1552 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past month was RMB 92.3284 million, ranking among the top 2 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 272 million over the past six months, achieving significant growth and ranking 1st among 5 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 143 million units over the past year, achieving significant growth and ranking 2nd among 5 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC Cloud Computing ETF was RMB 29.22 million. Over a longer horizon, the ETF saw net inflows on 11 out of the past 21 trading days, with total net inflow of RMB 45.9550 million, averaging RMB 2.1883 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Cloud Computing ETF reached RMB 3.1860 million, with its latest margin balance standing at RMB 9.4310 million. (Data source: Wind)

As of July 31, the net value of ChinaAMC Cloud Computing ETF had risen 106.72% over the past 2 years, ranking among the top 2 comparable funds and 337th out of 2,891 equity index funds, placing it in the top 11.66%. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 34.25%, a longest consecutive winning streak of 4 months with a cumulative gain of 53.58%, an average monthly return of 9.43% during up months, an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 91.65%. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.60%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.28, ranking among the top 2 among 5 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 31, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.13%.

On fees, ChinaAMC Cloud Computing 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 31, 2026, the ETF’s 3‑year tracking error was 0.032%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Cloud Computing and Big Data Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 72.52x, which is at the 4.02nd percentile over the past year, meaning the valuation is lower than for more than 95.98% of the time over the past year, placing it at a historical low.

ChinaAMC Cloud Computing ETF closely tracks the CSI Cloud Computing and Big Data Theme Index. The index selects 50 listed company securities whose businesses involve providing cloud computing services, big data services, and related hardware equipment for the above services as index samples, reflecting the overall performance of listed companies in the cloud computing and big data theme.

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