Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) rose 1.00%, with the latest price at RMB 1.21

newtimespace reported, as of 14:18 on August 18, 2026, Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) rose 1.00%, with the latest price at RMB 1.21. Over a longer horizon, as of August 17, 2026, the ETF has gained 1.09% cumulatively month-to-date.

In terms of liquidity, the ETF's intraday turnover was 1.22%, with turnover value of RMB 4.6316 million. Over a longer horizon, as of August 17, its average daily turnover over the past month was RMB 14.6681 million.

As of August 17, the ETF's net value has risen 11.75% over the past year. In terms of return capability, as of August 17, 2026, since inception, the ETF's highest single-month return was 11.50%, its longest winning streak was 4 consecutive months with a cumulative gain of 14.71%, its up-month-to-down-month ratio was 11/7, its average return in rising months was 4.11%, its monthly profitability percentage was 61.11%, its monthly probability of profit was 64.92%, and its historical probability of profit from holding for one year was 100.00%. As of August 17, 2026, the ETF's annualized excess return over the benchmark over the past three months was 13.32%.

In terms of drawdown, as of August 17, 2026, the ETF's drawdown relative to its benchmark since inception was 1.21%.

In terms of fees, the ETF's management fee rate is 0.30% and its custody fee rate is 0.05%.

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error over the past year was 0.065%.

Rongtong CSI Chengtong Central Enterprise Dividends ETF closely tracks the CSI Chengtong Central Enterprise Dividends Index, which is custom-built by China Chengtong Holdings Group Co., Ltd., selecting 50 listed-company securities with relatively high expected dividend yields from central state-owned enterprises under the State-owned Assets Supervision and Administration Commission of the State Council (SASAC) as index constituents, aiming to reflect the overall performance of securities of central state-owned enterprises with expected high dividend yields.

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