ChinaAMC CSI Financials Theme ETF (516100) Rises 3.35%, Aiming for Third Consecutive Gain

NewTimeSpace News, as of 10:53 on May 6, 2026, ChinaAMC Fintech ETF (516100) rose 3.35%, aiming for a third consecutive gain. The latest quoted price is 1.23 yuan. Looking at a longer timeframe, as of April 30, 2026, ChinaAMC Fintech ETF gained 5.58% over the past month. (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 2.22%, with a trading volume of 27.4656 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past year stood at 57.4157 million yuan, ranking in the top 3 among comparable funds.

Regarding scale, ChinaAMC Fintech ETF's AUM increased by 948 million yuan over the past year, achieving significant growth, with the new scale increment ranking 2/8 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of ChinaAMC Fintech ETF reached 1.011 billion units, hitting a one-month high and ranking 3/8 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, ChinaAMC Fintech ETF experienced continuous net inflows for five consecutive days, with the highest single-day net inflow of 3.5834 million yuan, totaling an inflow of 11.8642 million yuan, and an average daily net inflow of 2.3728 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Fintech ETF reached 1.3251 million yuan, and the latest margin balance stood at 45.7662 million yuan. (Data source: Wind)

As of April 30, ChinaAMC Fintech ETF's net value increased by 60.12% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 30, 2026, since its inception, the ETF achieved a highest single-month return of 55.18%, a longest consecutive gaining streak of four months with a cumulative gain of 47.15%, an average return of 9.34% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 87.82%. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past three months was 1.69%, ranking in the top 2/8 among comparable funds.

In terms of drawdown, as of April 30, 2026, ChinaAMC Fintech ETF's relative drawdown versus its benchmark since the beginning of the year was 0.08%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, ChinaAMC Fintech ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Fintech Theme Index, which ChinaAMC Fintech ETF tracks, is only 53.07 times, placing it at the 2.71st percentile over the past year—meaning the valuation is lower than that of over 97.29% of the time in the past year, indicating a historically low level.

ChinaAMC 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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