Taikang CSI Dividend Low Volatility ETF(560150) Falls 1.91%, with Latest Price at RMB 1.13

NewTimeSpace (newtimespace.com) News, – As of 10:44 on August 4, 2026, Taikang Dividend Low Volatility ETF (560150) fell 1.91%, with its latest price at RMB 1.13. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 3.32% over the past week, ranking 1st among 8 comparable funds in terms of gains.

In terms of liquidity, Taikang Dividend Low Volatility ETF recorded a turnover rate of 0.67% during the session, with trading volume reaching RMB 5.1908 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past year was RMB 10.9496 million.

In terms of scale, the ETF’s scale grew by RMB 17.1604 million over the past week, achieving significant growth and ranking 3rd among 8 comparable funds in new scale additions. (Data source: Wind)

As of August 3, the net value of Taikang Dividend Low Volatility ETF had risen 18.70% over the past 2 years, ranking among the top 2 comparable funds. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 12.76%, a longest consecutive winning streak of 3 months with a cumulative gain of 7.96%, an average monthly return of 4.04% during up months, an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 11.96%, ranking among the top 2 among 6 comparable funds.

As of July 31, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.89, ranking among the top 2 among 7 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.05%, the lowest among comparable funds.

On fees, Taikang Dividend Low Volatility ETF charges a management fee of 0.40% and a custody fee of 0.10%.

On tracking accuracy, as of August 3, 2026, the ETF’s 2‑year tracking error was 0.054%, representing a relatively high tracking precision among comparable funds.

Taikang 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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