Bosera CSI Financials Theme ETF (516860) Rises 1.96%, Latest Net Inflow of 8.5392 Million Yuan

NewTimeSpace News, as of 09:49 on April 30, 2026, Bosera Fintech ETF (516860) rose 1.96%, with its latest quoted price at 1.25 yuan. Looking at a longer timeframe, as of April 29, 2026, Bosera Fintech ETF gained 6.61% over the past year, ranking 3/8 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Bosera Fintech ETF recorded an intraday turnover rate of 1.1%, with a trading volume of 16.4370 million yuan. Over a longer horizon, as of April 29, the ETF's average daily turnover over the past year stood at 140 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Bosera Fintech ETF's AUM increased by 606 million yuan over the past year, achieving significant growth, with the new scale increment ranking 3/8 among comparable funds. (Data source: Wind)

In terms of share size, Bosera Fintech ETF's share count increased by 14.00 million units over the past week, achieving significant growth, with the new share increment ranking 2/8 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Bosera Fintech ETF was 8.5392 million yuan. Looking at a longer timeframe, over the past five trading days, the total net inflow amounted to 13.3109 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Bosera Fintech ETF reached 3.4433 million yuan, and the latest margin balance stood at 73.1254 million yuan. (Data source: Wind)

As of April 29, Bosera Fintech ETF's net value increased by 54.56% over the past two years. In terms of return capability, as of April 29, 2026, since its inception, the ETF achieved a highest single-month return of 55.92%, a longest consecutive gaining streak of four months with a cumulative gain of 46.37%, an average return of 9.85% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 98.44%. As of April 29, 2026, the ETF's annualized excess return over its benchmark over the past three months was 1.33%.

In terms of drawdown, as of April 29, 2026, Bosera Fintech ETF's relative drawdown versus its benchmark since the beginning of the year was 0.13%.

In terms of fees, Bosera Fintech ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 29, 2026, Bosera Fintech ETF's two-year tracking error was 0.040%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Fintech Theme Index, which Bosera Fintech ETF tracks, is only 52.56 times, placing it at the 2.33rd percentile over the past year—meaning the valuation is lower than that of over 97.67% of the time in the past year, indicating a historically low level.

Bosera Fintech ETF closely tracks the CSI Fintech Theme Index. The CSI Fintech Theme Index selects listed company securities whose products and services are related to the fintech field as index constituents, in order to reflect the overall performance of listed company securities in the fintech theme.

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