Yinhua CSI All Share Investment Banking & Brokerage Index ETF(159842) Rises 0.48% Against the Trend, Latest AUM Reaches 10.445 Billion Yuan

NewTimeSpace News, as of 14:34 on May 12, 2026, Yinhua Securities ETF (159842) rose 0.48%, with its latest quoted price at 1.04 yuan. Looking at a longer timeframe, as of May 11, 2026, Yinhua Securities ETF gained 1.37% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Yinhua Securities ETF recorded an intraday turnover rate of 4.26%, with a trading volume of 447 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 368 million yuan, ranking in the top 3 among comparable funds.

Regarding scale, the latest AUM of Yinhua Securities ETF reached 10.445 billion yuan, hitting a one-month high. (Data source: Wind)

In terms of share size, Yinhua Securities ETF's share count increased by 3.092 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/16 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Yinhua Securities ETF was 82.7982 million yuan. Looking at a longer timeframe, over the past four trading days, there were three days of net inflows, totaling 17.5287 million yuan, with an average daily net inflow of 4.3822 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Yinhua Securities ETF reached 30.4636 million yuan, and the latest margin balance stood at 355 million yuan. (Data source: Wind)

As of May 11, Yinhua Securities ETF's net value increased by 5.26% over the past year. In terms of return capability, as of May 11, 2026, since its inception, the ETF achieved a highest single-month return of 37.36%, a longest consecutive gaining streak of four months with a cumulative gain of 28.29%, an average return of 7.33% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 67.17%. As of May 11, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.76%.

In terms of drawdown, as of May 11, 2026, Yinhua Securities ETF's relative drawdown versus its benchmark since the beginning of the year was 0.07%.

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

In terms of tracking accuracy, as of May 11, 2026, Yinhua Securities ETF's two-month tracking error was 0.017%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Index, which Yinhua Securities ETF tracks, is only 15.1 times, placing it at the 8.43rd percentile over the past year—meaning the valuation is lower than that of over 91.57% of the time in the past year, indicating a historically low level.

Yinhua Securities ETF closely tracks the CSI All-Share Securities Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is 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.

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