China Universal CSI Oil And Gas Resources ETF (159309) latest price at RMB 1.43, with shares outstanding up 21 million shares over the past week

NewTimeSpace (newtimespace.com) News, as of 14:44 on September 3, 2026, the CSI Oil And Gas Resources Index (931248) rose strongly by 1.44%, and the China Universal CSI Oil And Gas Resources ETF (159309) latest price was RMB 1.43.

In terms of liquidity, the China Universal CSI Oil And Gas Resources ETF recorded an intraday turnover rate of 5.66% and turnover of RMB 44.7661 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 78.7151 million.

In terms of scale, the China Universal CSI Oil And Gas Resources ETF's assets under management grew by RMB 25.7703 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the China Universal CSI Oil And Gas Resources ETF's shares increased by 21 million shares over the past week, achieving significant growth. (Source: Wind)

In terms of net capital inflows, the China Universal CSI Oil And Gas Resources ETF saw consecutive net inflows over the past 3 days, with a single-day peak net inflow of RMB 15.8825 million, aggregating to net inflows of RMB 30.1892 million, and an average daily net inflow of RMB 10.0631 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The China Universal CSI Oil And Gas Resources ETF received net purchases from leveraged funds for 4 consecutive days, with a single-day peak net purchase of RMB 1.6341 million, and its latest margin balance reached RMB 4.7563 million. (Source: Wind)

As of September 2, the China Universal CSI Oil And Gas Resources ETF's net value rose 50.79% over the past 2 years. In terms of return capability, as of September 2, 2026, since its inception, the ETF's highest single-month return was 20.58%, its longest streak of monthly gains was 10 months, its longest cumulative gain streak was 69.39%, its up-to-down month ratio was 16/10, the average return rate in up-months was 5.34%, its annual profitability percentage was 100.00%, and its 2-year holding profitability probability was 100.00%. As of September 2, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 6.69%.

As of August 28, 2026, the China Universal CSI Oil And Gas Resources ETF's Sharpe ratio over the past 1 year was 1.58.

In terms of drawdown, as of September 2, 2026, the China Universal CSI Oil And Gas Resources ETF's drawdown relative to its benchmark since inception was 2.39%.

In terms of fees, the China Universal CSI Oil And Gas Resources ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 2, 2026, the China Universal CSI Oil And Gas Resources ETF's tracking error over the past month was 0.020%.

The China Universal CSI Oil And Gas Resources ETF (159309) closely tracks the CSI Oil And Gas Resources Index. The CSI Oil And Gas Resources Index selects securities of listed companies whose businesses involve the exploration, services and equipment manufacturing, refining and processing, transportation, and sales of oil and natural gas as index constituents, so as to reflect the overall performance of the securities of listed companies in the oil and gas industry.

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