ChinaAMC CSI Dividend Low Volatility ETF (159547) attempting to extend a three-day winning streak, latest price at RMB 1.20

NewTimeSpace (newtimespace.com) News, as of 13:50 on August 19, 2026, the CSI Dividend Low Volatility Index (H30269) rose 0.84%, and ChinaAMC CSI Dividend Low Volatility ETF (159547) attempted to extend a three-day winning streak, with the latest price at RMB 1.20.

In terms of liquidity, the ETF's intraday turnover was 6.92%, with turnover value of RMB 106 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 162 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF's AUM grew by RMB 378 million over the past three months, achieving significant growth. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 332 million over the past three months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin financing net purchase amount on the prior trading day reached RMB 2.2655 million, and its latest margin financing balance reached RMB 17.1643 million. (Source: Wind)

As of August 18, the ETF's net value has risen 13.91% over the past two years, ranking first among comparable funds. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 12.78%, its longest winning streak was 4 consecutive months with a cumulative gain of 11.78%, its up-month-to-down-month ratio was 16/14, its average return in rising months was 3.80%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for two years was 100.00%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 12.51%, ranking 1st out of 6 comparable funds.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.29%, with a post-drawdown recovery of 30 days.

In terms of fees, the ETF's management fee rate is 0.15% and its custody fee rate is 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past two months was 0.079%, with relatively high tracking accuracy among comparable funds.

ChinaAMC CSI Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividend payments, moderate dividend payout ratios, positive per-share dividend growth, high dividend yields, and low volatility as index constituents, and uses dividend-yield weighting to reflect the overall performance of securities with high dividend payouts and low volatility.

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