China Universal CSI Consumer Staples ETF (159928) fell 1.46%, with shares outstanding growing by 302 million units over the past two weeks

newtimespace (newtimespace.com) reported, as of 14:28 on August 14, 2026, China Universal CSI Consumer Staples ETF (159928) fell 1.46%, with the latest price at RMB 0.67. Over a longer horizon, as of August 13, 2026, the ETF has gained 2.24% cumulatively over the past week, ranking 2nd out of 5 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover rate was 1.9%, with turnover of RMB 303 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 526 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 228 million over the past week, achieving significant growth; the increase in AUM ranked 1st out of 5 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 302 million units over the past two weeks, achieving significant growth; the increase in shares ranked 1st out of 5 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 21.8732 million. Over a longer horizon, over the past 10 trading days, it cumulatively attracted RMB 246 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 27.4610 million, and its latest margin balance reached RMB 562 million. (Source: Wind)

In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 24.60%, its longest consecutive monthly gain streak was 10 months, its longest consecutive gain was 49.28%, its up-month-to-down-month ratio was 87/68, its average return in rising months was 5.80%, and its probability of a profitable 3-year holding period historically was 68.71%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 7.28%.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.09%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past ten years was 0.045%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Consumer Staples Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 20.94x, standing at the 18.77% percentile over the past five years—meaning its valuation has been lower than at more than 81.23% of the time over the past five years, sitting at a historical low.

China Universal CSI Consumer Staples ETF closely tracks the CSI Consumer Staples Index. To reflect the overall performance of securities of companies across different industries within the CSI 800 Index sample and to provide investors with an analytical tool, the CSI 800 Index sample is classified by CSI industry classification into 11 tier-1 industries and 35 tier-2 industries; the full set of securities entering each tier-1 and tier-2 industry is then used as the sample to compile indices, forming the CSI 800 industry indices.

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