ChinaAMC CSI Financials Theme ETF(516100) Rises 1.07%, with Net Inflows of RMB 17.0216 Million over Past 5 Trading Days

NewTimeSpace News — As of 13:53 on April 22, 2026, ChinaAMC FinTech ETF (516100) rose by 1.07%, with the latest price at RMB 1.23. Looking back over a longer period, as of April 21, 2026, ChinaAMC FinTech ETF had accumulated a gain of 6.95% over the past two weeks, ranking 3rd out of 8 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC FinTech ETF recorded an intraday turnover rate of 3.41%, with a trading volume of RMB 41.0833 million. Looking back over a longer period, as of April 21, ChinaAMC FinTech ETF had an average daily trading volume of RMB 57.1054 million over the past year, ranking among the top 3 comparable funds.

In terms of scale, ChinaAMC FinTech ETF's scale grew by RMB 19.0156 million over the past week, achieving significant growth, with the newly added scale ranking 1st out of 8 comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC FinTech ETF's shares grew by 7.00 million shares over the past week, achieving significant growth, with the newly added shares ranking 1st out of 8 comparable funds. (Data source: Wind)

In terms of capital inflows, ChinaAMC FinTech ETF's latest net capital inflow was RMB 1.2139 million. Looking back over a longer period, there were 3 days of net capital inflows within the past 5 trading days, totaling RMB 17.0216 million in "capital attraction," with an average daily net inflow of RMB 3.4043 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ChinaAMC FinTech ETF has received net margin purchases for four consecutive days, with the highest single-day net purchase reaching RMB 2.7776 million, and the latest margin balance reaching RMB 45.3452 million. (Data source: Wind)

As of April 21, ChinaAMC FinTech ETF's net asset value (NAV) had risen by 75.93% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 21, 2026, since its establishment, ChinaAMC FinTech ETF's highest monthly return was 55.18%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 47.15%, the average return rate in rising months was 9.60%, the annual profitability percentage was 75.00%, and the historical probability of profit after holding for 3 years was 87.62%. As of April 21, 2026, ChinaAMC FinTech ETF's annualized excess return over the benchmark over the past six months was 1.55%, ranking among the top 3 out of 7 comparable funds.

In terms of drawdown, as of April 21, 2026, ChinaAMC FinTech ETF's year-to-date relative benchmark drawdown was 0.08%, indicating relatively lower drawdown risk among comparable funds.

In terms of fees, ChinaAMC FinTech ETF's management fee rate is 0.15%, and the custody fee rate is 0.05%, representing the lowest fee level among comparable funds.

From a valuation perspective, the CSI FinTech Theme Index tracked by ChinaAMC FinTech ETF has a latest price-to-earnings ratio (PE-TTM) of 55.06x, standing at the 0.39th percentile over the past year, meaning its valuation is lower than that of 99.61% of the time over the past year, placing it at a historical low.

ChinaAMC FinTech ETF closely tracks the CSI FinTech Theme Index. The CSI FinTech Theme Index selects listed company securities whose products and services involve fintech-related fields as index constituents, to reflect the overall performance of fintech theme listed company securities.

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