Bosera CSI Financials Theme ETF(516860) Rises 1.12% in Morning Trading, Net Inflow of 12.1765 Million Yuan Over Past 5 Trading Days

NewTimeSpace News – As of 10:31 on April 16, 2026, FinTech ETF Bosera (516860) rose 1.12%, with the latest price reaching 1.26 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 2.05% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, FinTech ETF Bosera recorded an intraday turnover rate of 1.52%, with trading volume reaching 22.5967 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past year was 140 million yuan, ranking among the top 2 of comparable funds.

Regarding scale, FinTech ETF Bosera's assets under management grew by 33.5108 million yuan over the past week, achieving significant growth and ranking 2nd out of 8 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, FinTech ETF Bosera's shares increased by 23.00 million over the past month, achieving significant growth and ranking 1st out of 8 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital flows, FinTech ETF Bosera's latest net capital inflow was 10.0503 million yuan. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 12.1765 million yuan in "capital attraction," with an average daily net inflow of 2.4353 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. FinTech ETF Bosera recorded a net financing purchase of 2.0533 million yuan on the previous trading day, with the latest financing balance at 89.9326 million yuan. (Data Source: Wind)

As of April 15, FinTech ETF Bosera's net asset value has increased 69.23% over the past two years. In terms of return return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 55.92%, the longest consecutive rising period was 4 months, the longest consecutive gain was 46.37%, the average return during rising months was 9.85%, the annual profitability percentage was 75.00%, and the historical probability of profitability for a 3-year holding period was 98.40%. As of April 15, 2026, FinTech ETF Bosera's annualized excess return relative to its benchmark over the past six months was 0.75%.

Regarding drawdowns, as of April 15, 2026, FinTech ETF Bosera's drawdown relative to its benchmark year-to-date was 0.13%.

In terms of fees, FinTech ETF Bosera charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 15, 2026, FinTech ETF Bosera's tracking error over the past 2 years was 0.039%, representing the highest tracking precision among comparable funds.

From a valuation perspective, the CSI FinTech Theme Index tracked by FinTech ETF Bosera currently has a price-to-earnings ratio (PE-TTM) of only 59.53x, standing at the 3.11th percentile over the past year, meaning its valuation is lower than 96.89% of the time over the past year, placing it at a historical low.

FinTech ETF Bosera closely tracks the CSI FinTech Theme Index. The CSI FinTech Theme Index selects listed company securities with products and services related to the FinTech field as index samples, to reflect the overall performance of listed companies in the FinTech sector.

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