Wanjia CSI Dividend ETF(159581) Rises 1.24%, with Net Buying by Leveraged Funds for 3 Consecutive Days

NewTimeSpace (newtimespace.com) News, – As of 14:11 on August 6, 2026, Wanjia Dividend ETF (159581) rose 1.24%, with its latest price at RMB 1.06. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 5.34% over the past month.

In terms of liquidity, Wanjia Dividend ETF recorded a turnover rate of 1.74% during the session, with trading volume reaching RMB 23.7259 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past week was RMB 48.1262 million.

In terms of scale, the ETF’s scale grew by RMB 420 million over the past six months, achieving significant growth and ranking 3rd among 6 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 427 million units over the past six months, achieving significant growth and ranking 3rd among 6 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Wanjia Dividend ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 5.2593 million, and its latest margin balance standing at RMB 10.1235 million. (Data source: Wind)

As of August 5, the net value of Wanjia Dividend ETF had risen 1.67% over the past year. In terms of return capability, as of August 5, 2026, since its inception, the ETF achieved a highest single‑month return of 15.31%, a longest consecutive winning streak of 4 months with a cumulative gain of 7.31%, and a win‑loss month ratio of 15/13. Its average monthly return during up months was 3.88%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of August 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 8.94%, ranking among the top 3 among 6 comparable funds.

As of July 31, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.66, ranking 1st among 6 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 5, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.14%.

On fees, Wanjia Dividend ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Wanjia Dividend ETF closely tracks the CSI Dividend Index. The index selects 100 listed company securities with high cash dividend yields, relatively stable dividend payments, and a certain scale and liquidity as index samples, reflecting the overall performance of listed companies with high dividend yields.

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