China Universal CSI All Share Investment Banking & Brokerage Index ETF (560090) rises 1.55% in morning trading, with the latest scale reaching 2.745 billion yuan

NewTimeSpace (newtimespace.com) News, as of 09:42 on May 29, 2026, China Securities ETF (560090) rose 1.55%, with the latest price at 1.11 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Securities ETF recorded an intraday turnover rate of 0.69% and a trading volume of 19.1777 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past week reached 166 million yuan.

In terms of scale, the latest scale of China Securities ETF reached 2.745 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Securities ETF on the previous trading day reached 3.7728 million yuan, with the latest margin financing balance standing at 129 million yuan. (Data source: Wind)

As of May 28, the net value of China Securities ETF rose by 20.25% over the past two years. From the perspective of return capability, as of May 28, 2026, since its inception, the ETF achieved a highest single-month return of 37.60%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.35%, an average return of 7.62% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of May 28, 2026, the ETF's annualized excess return over its benchmark since inception was 1.17%.

In terms of drawdown, as of May 28, 2026, China Securities ETF recorded a drawdown of 0.06% relative to its benchmark since the beginning of the year.

In terms of fees, China Securities ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 28, 2026, the one-year tracking error of China Securities ETF was 0.022%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Securities Company Index, which China Securities ETF tracks, is only 14.12 times, standing at the 0.4% percentile over the past year. This means the valuation is lower than over 99.6% of the time in the past year, placing it at a historical low.

China Securities ETF closely tracks the CSI All-Share Securities Company Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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