NewTimeSpace News: As of 11:12 on March 3, 2026, Securities Broker ETF (159842) rose 0.64%, with the latest price at 1.1 yuan. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Securities Broker ETF recorded an intraday turnover rate of 2.54%, with trading volume reaching 275 million yuan. Looking at a longer time frame, as of March 2, the ETF's average daily trading volume over the past month was 326 million yuan, ranking in the top 3 among comparable funds. (Data source: Wind)

In terms of scale, Securities Broker ETF's assets under management grew by 2.957 billion yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 14 comparable funds. (Data source: Wind)

In terms of shares, Securities Broker ETF's share count increased by 2.753 billion shares over the past three months, achieving significant growth, with the new shares ranking 1st out of 14 comparable funds. (Data source: Wind)

Regarding net capital inflows, Securities Broker ETF has recorded consecutive net capital inflows for 5 days, with a single-day high of 38.2941 million yuan in net inflows, totaling 149 million yuan in "capital attraction," with an average daily net inflow of 29.7187 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Securities Broker ETF's net margin purchase amount on the previous trading day reached 2.1862 million yuan, with the latest margin balance at 350 million yuan. (Data source: Wind)

As of March 2, Securities Broker ETF's net value has risen 4.33% over the past year. In terms of return capability, as of March 2, 2026, since its inception, Securities Broker ETF's highest monthly return was 37.36%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 28.29%, the average return rate during rising months was 7.44%, the annual profit percentage was 75.00%, and the historical 3-year holding profit probability was 64.05%. As of March 2, 2026, Securities Broker ETF's annualized excess return over the benchmark since inception was 1.84%.

In terms of drawdown, as of March 2, 2026, Securities Broker ETF's relative benchmark drawdown year-to-date was 0.05%.

In terms of fees, Securities Broker ETF has a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

In terms of tracking accuracy, as of March 2, 2026, Securities Broker ETF's tracking error over the past month was 0.034%, demonstrating relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Securities Broker ETF has a latest price-to-earnings ratio (PE-TTM) of only 16.47 times, at the 0.4th percentile over the past year, meaning the valuation is lower than 99.6% of the time over the past year, placing it at a historical low.

Securities Broker ETF closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities of companies in different industries among CSI All Share Index constituents and provide analytical tools for investors, the CSI All Share Index samples are classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI Industry Classification. All securities entering each first, second, third, and fourth-level industry are then used as samples to compile indices, forming the CSI All Share Industry Indices.

Open Source Securities noted that since the beginning of the year, market trading volume and new fund issuance have simultaneously increased significantly, with securities brokers' fundamentals continuing high prosperity from a high base. Currently, securities sector valuations and institutional holdings remain at low levels, with overall underperformance. Funding disturbances and rising refinancing trends do not affect the sector's medium-term logic. The firm is optimistic about the securities sector's spring rally, watching for performance catalysts, with retail and wealth management themes expected to benefit first.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.