Taikang CSI Dividend Low Volatility ETF (560150) Pushes for Third Straight Gain, Last Quoted at RMB 1.16

NewTimeSpace (newtimespace.com) News, as of 10:32 on September 10, 2026, the CSI Dividend Low Volatility Index (H30269) rose 0.27%, with the Taikang CSI Dividend Low Volatility ETF (560150) pushing for a third straight gain, last quoted at RMB 1.16.

In terms of liquidity, the Taikang CSI Dividend Low Volatility ETF recorded an intraday turnover rate of 0.94% and turnover of RMB 7.3135 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past week stood at RMB 9.0694 million.

In terms of scale, the ETF's AUM grew by RMB 14.3795 million over the past month, achieving significant growth. (Source: Wind)

As of September 9, the ETF's net value had risen 26.19% over the past 2 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 12.76%, its longest winning streak was 3 months, its longest rally gain was 7.96%, its average return rate in rising months was 4.04%, its annual profit percentage was 100.00%, and its historical probability of profit from a 2-year holding period was 100.00%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 12.46%.

In terms of drawdown, as of September 9, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.05%.

In terms of fees, the ETF's management fee rate is 0.40% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 9, 2026, the ETF's tracking error over the past 2 years was 0.054%.

The Taikang CSI Dividend Low Volatility ETF (560150) closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividend payments, a moderate dividend payout ratio, positive growth in dividend per share, and high dividend yield and low volatility as its index samples, and adopts dividend yield weighting, so as to reflect the overall performance of securities with high dividend levels and low volatility.

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