ChinaAMC CSI Electricity Equipment Theme ETF(159326) Rises 1.19%, with Net Inflows for 7 Consecutive Days Totaling RMB 1.181 Billion

NewTimeSpace (newtimespace.com) News, – As of 14:16 on August 12, 2026, ChinaAMC Power Grid Equipment ETF (159326) rose 1.19%, with its latest price at RMB 1.71. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 2.49% over the past week.

In terms of liquidity, ChinaAMC Power Grid Equipment ETF recorded a turnover rate of 2.25% during the session, with trading volume reaching RMB 490 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past year was RMB 962 million.

In terms of scale, the latest asset size of ChinaAMC Power Grid Equipment ETF stood at RMB 21.590 billion. (Data source: Wind)

In terms of units, the latest share count of ChinaAMC Power Grid Equipment ETF reached 12.787 billion units, hitting a new 1‑month high. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 7 days, with the highest single‑day net inflow reaching RMB 326 million, totaling RMB 1.181 billion in net "absorption," averaging RMB 169 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Power Grid Equipment ETF reached RMB 48.9365 million, with its latest margin balance standing at RMB 413 million. (Data source: Wind)

As of August 11, the net value of ChinaAMC Power Grid Equipment ETF had risen 44.63% over the past year, ranking 733rd out of 4,185 equity index funds, placing it in the top 17.51%. In terms of return capability, as of August 11, 2026, since its inception, the ETF achieved a highest single‑month return of 16.69%, a longest consecutive winning streak of 6 months with a cumulative gain of 36.16%, and a win‑loss month ratio of 15/8. Its average monthly return during up months was 6.68%, with an annual profitable percentage of 100.00%, a monthly profitability probability of 67.85%, and a historical 1‑year holding period profitability probability of 100.00%. As of August 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.37%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.34.

In terms of drawdown, as of August 11, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 1.83%.

On fees, ChinaAMC Power Grid Equipment ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 11, 2026, the ETF’s 1‑year tracking error was 0.021%.

ChinaAMC Power Grid Equipment ETF closely tracks the CSI Power Grid Equipment Theme Index. The index selects 80 listed company securities whose businesses involve UHV industry, smart grid construction, and related fields as index samples, reflecting the overall performance of listed companies in the power grid equipment theme.

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