ChinaAMC CSI Food & Beverage Sub-Industry ETF (515170) fell 1.88%, with shares increasing by 2.727 billion over the past 1 year

newtimespace reported, as of 13:48 on August 17, 2026, ChinaAMC CSI Food & Beverage Sub-Industry ETF (515170) fell 1.88%, with the latest price at RMB 0.47. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 0.63% over the past week.

In terms of liquidity, the ETF recorded an intraday turnover rate of 2.89% and traded RMB 119 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 year stood at RMB 154 million, ranking first among comparable funds.

In terms of scale, the ETF's assets grew by RMB 79.9477 million over the past 1 month, a notable increase, with its newly added scale ranking 1st out of 3 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 2.727 billion over the past 1 year, a notable increase, with its newly added shares ranking 1st out of 3 among comparable funds. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's margin-financing net buy on the previous trading day amounted to RMB 1.7147 million, and its latest margin-financing balance reached RMB 110 million. (Source: Wind)

In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 25.94%, a longest winning streak of 4 consecutive months with a cumulative gain of 38.21%, and an average return of 6.56% in up-months. As of August 14, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 7.86%.

In terms of drawdown, as of August 14, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.10%.

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 accuracy, as of August 14, 2026, the ETF's tracking error over the past 5 years was 0.058%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Food & Beverage Sub-Industry Theme Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 20.91x, sitting at the 14.66% percentile over the past 5 years, meaning its valuation is lower than at over 85.34% of the time over the past 5 years, at a historically low level.

ChinaAMC CSI Food & Beverage Sub-Industry ETF closely tracks the CSI Food & Beverage Sub-Industry Theme Index. The CSI Subdivided Industry Theme Index series comprises 7 indices, including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index, etc.; each selects securities of listed companies with large market capitalization and good liquidity from the relevant subdivided industries as index constituents, to reflect the overall performance of the securities of listed companies in the relevant subdivided industries.

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