ChinaAMC Green Power ETF (562550) Falls 1.02%, with Latest Net Capital Inflow of RMB 18.1671 Million

NewTimeSpace (newtimespace.com) News, – As of 10:38 on August 5, 2026, ChinaAMC Green Power ETF (562550) fell 1.02%, with its latest price at RMB 1.16. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 2.09% over the past week.

In terms of liquidity, ChinaAMC Green Power ETF recorded a turnover rate of 2.98% during the session, with trading volume reaching RMB 58.5179 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 128 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 2.0399 million over the past week, achieving significant growth and ranking 1st among 3 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 633 million units over the past 3 months, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for ChinaAMC Green Power ETF was RMB 18.1671 million. Over a longer horizon, over the past 22 trading days, the total net inflow amounted to RMB 70.7296 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Green Power ETF recorded a net margin buying of RMB 1.4427 million in the previous trading day, with its latest margin balance standing at RMB 16.5535 million. (Data source: Wind)

As of August 4, the net value of ChinaAMC Green Power ETF had risen 13.01% over the past 3 years. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 12.70%, a longest consecutive winning streak of 7 months with a cumulative gain of 18.85%, and a win‑loss month ratio of 24/16. Its average monthly return during up months was 3.29%, with an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 100.00%.

As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 7.21%.

In terms of drawdown, as of August 4, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 0.50%.

On fees, ChinaAMC Green Power 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 August 4, 2026, the ETF’s 3‑year tracking error was 0.045%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Green Power Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 1.75x, which is lower than the index for more than 80.44% of the time over the past 3 years, offering outstanding valuation attractiveness.

ChinaAMC Green Power ETF closely tracks the CSI Green Power Index. The index selects 50 listed company securities whose businesses involve photovoltaic power generation, wind power, hydropower, and other green power sectors as index samples, reflecting the overall performance of listed companies in the green power sector.

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