ChinaAMC Guozheng Consumer Electronic Theme ETF (159732) Latest Quoted Price at RMB 1.36; Assets Grew RMB 129 Million Over Past Week

NewTimeSpace (newtimespace.com) News, as of 14:12 on September 1, 2026, the CNI Consumer Electronics Theme Index (980030) fell 2.59%, with the ChinaAMC Guozheng Consumer Electronic Theme ETF (159732) at a latest quoted price of RMB 1.36.

In terms of liquidity, the ChinaAMC Guozheng Consumer Electronic Theme ETF saw an intraday turnover rate of 9.83% and turnover of RMB 312 million, with active market trading. Over a longer horizon, as of August 31, the ChinaAMC Guozheng Consumer Electronic Theme ETF's average daily turnover over the past month was RMB 396 million.

In terms of scale, the ChinaAMC Guozheng Consumer Electronic Theme ETF's assets under management grew by RMB 129 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ChinaAMC Guozheng Consumer Electronic Theme ETF's shares outstanding grew by 8.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ChinaAMC Guozheng Consumer Electronic Theme ETF's latest saw a net fund outflow of RMB 38.3178 million. Over a longer horizon, within the past five trading days, it cumulatively "attracted" RMB 49.7321 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ChinaAMC Guozheng Consumer Electronic Theme ETF's latest margin buy turnover reached RMB 9.2392 million, and its latest margin balance reached RMB 58.6865 million. (Source: Wind)

As of August 31, the ChinaAMC Guozheng Consumer Electronic Theme ETF's net value rose 115.09% over the past two years, ranking 476/2935 among index equity funds and placing it in the top 16.22%. In terms of return capability, as of August 31, 2026, since its inception the ChinaAMC Guozheng Consumer Electronic Theme ETF has posted a maximum single-month return of 25.55%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 57.06%, an up/down month ratio of 35/25, an average return of 7.71% in up months, an annual profitability percentage of 75.00%, and a historical 3-year holding profitability probability of 73.49%. As of August 31, 2026, the ChinaAMC Guozheng Consumer Electronic Theme ETF's annualized return above its benchmark over the past six months was 2.67%, ranking 1/2 among comparable funds.

As of August 28, 2026, the ChinaAMC Guozheng Consumer Electronic Theme ETF's Sharpe ratio over the past two years was 1.30.

In terms of drawdown, as of August 31, 2026, the ChinaAMC Guozheng Consumer Electronic Theme ETF's drawdown relative to its benchmark year-to-date was 0.10%.

In terms of fees, the ChinaAMC Guozheng Consumer Electronic Theme ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the ChinaAMC Guozheng Consumer Electronic Theme ETF's tracking error year-to-date was 0.033%.

From a valuation perspective, the CNI Consumer Electronics Theme Index tracked by the ChinaAMC Guozheng Consumer Electronic Theme ETF has a latest price-to-earnings ratio (PE-TTM) of only 40.79x, standing at the 9.84% percentile over the past year — meaning its valuation is lower than in more than 90.16% of the time over the past year, placing it at a historical low.

The ChinaAMC Guozheng Consumer Electronic Theme ETF closely tracks the CNI Consumer Electronics Theme Index. The consumer electronics index comprises 50 listed companies whose businesses involve the consumer electronics industry, reflecting the overall performance of high-quality listed companies in the consumer electronics industry on the Shanghai, Shenzhen, and Beijing stock exchanges.

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