China Universal CSI Consumer Staples ETF (159928) Last Quoted at RMB 0.69, with Shares Outstanding Up 34.00 Million Units Over Past Week

NewTimeSpace (newtimespace.com) News, as of 13:57 on September 4, 2026, the CSI Consumer Staples Index (000932) surged 2.88%, with the China Universal CSI Consumer Staples ETF (159928) last quoted at RMB 0.69.

In terms of liquidity, the China Universal CSI Consumer Staples ETF recorded an intraday turnover rate of 2.56% and turnover of RMB 403 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year stood at RMB 487 million.

In terms of scale, the ETF's AUM grew by RMB 181 million over the past two weeks, representing significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 34.00 million units over the past week, representing significant growth. (Source: Wind)

In terms of fund inflows, the ETF saw the latest net fund inflow of RMB 17.3494 million. Over a longer horizon, within the past 10 trading days there were 6 days of net inflows, totaling RMB 17.1128 million in net inflows, with an average daily net inflow of RMB 1.7113 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 5.6085 million, and its latest margin balance stood at RMB 525 million. (Source: Wind)

In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 24.60%, its longest winning streak was 10 months, its longest rally gain was 49.28%, its up/down months ratio was 87/69, its average return rate in rising months was 5.80%, and its historical probability of profit from a 3-year holding was 68.29%. As of September 3, 2026, the ETF's annualized excess return over the benchmark over the past three months was 8.94%.

In terms of drawdown, as of September 3, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.07%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 3, 2026, the ETF's tracking error over the past ten years was 0.045%.

It is worth noting that the CSI Consumer Staples Index tracked by the fund is trading at a historic low valuation, with the latest price-to-book (P/B) ratio at 3.44x, below the index's level for over 89.58% of the time over the past three years, highlighting its compelling valuation attractiveness.

The China Universal CSI Consumer Staples ETF (159928) closely tracks the CSI Consumer Staples Index. To reflect the overall performance of the securities of companies in different industries within the CSI 800 Index sample and to provide investors with an analytical tool, the CSI 800 Index sample is classified by CSI industry classification into 11 primary industries and 35 secondary industries, and indices are compiled using all securities entering each primary and secondary industry as samples, forming the CSI 800 industry indices.

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