Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) Latest Quoted at RMB 1.25, CSI Chengtong Central Enterprise Dividends Index (931132) Up 1.66%

NewTimeSpace (newtimespace.com) News, as of 13:59 on September 9, 2026, the CSI Chengtong Central Enterprise Dividends Index (931132) rose strongly by 1.66%, with the Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) last quoted at RMB 1.25.

In terms of liquidity, the Rongtong CSI Chengtong Central Enterprise Dividends ETF recorded an intraday turnover rate of 0.47% and turnover of RMB 1.7818 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past year stood at RMB 9.7779 million.

As of September 8, the ETF's net value had risen 13.05% over the past year. In terms of return capability, as of September 8, 2026, since its inception, the ETF's highest single-month return was 11.50%, its longest winning streak was 4 months, its longest rally gain was 14.71%, its up/down month ratio was 12/7, its average return rate in rising months was 4.05%, its monthly profitability percentage was 63.16%, its monthly profit probability was 66.40%, and its historical probability of profit from holding for 1 year was 100.00%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 16.40%.

As of September 4, 2026, the ETF's Sharpe ratio since inception was 1.11.

In terms of drawdown, as of September 8, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.12%.

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 precision, as of September 8, 2026, the ETF's tracking error over the past month was 0.053%.

The Rongtong CSI Chengtong Central Enterprise Dividends ETF (159336) closely tracks the CSI Chengtong Central Enterprise Dividends Index. The CSI Chengtong Central Enterprise Dividends Index is customized by China Chengtong Holdings Group Ltd., and selects the securities of 50 listed companies with relatively high expected dividend yields from among the central state-owned enterprise listed companies under the State-owned Assets Supervision and Administration Commission of the State Council as its index samples, so as to reflect the overall performance of the securities of central state-owned enterprise listed companies with expected high dividend yields.

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