Bosera CSI Financials Theme ETF(516860) rises 2.25% in morning trading, with a net inflow of 17.8285 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 09:58 on June 1, 2026, Bosera Fintech ETF (516860) rose 2.25%, with the latest price at 1.18 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Bosera Fintech ETF recorded an intraday turnover rate of 1.52% and a trading volume of 21.3637 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past year reached 140 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of Bosera Fintech ETF reached 1.384 billion yuan, ranking 2/8 among comparable funds. (Data source: Wind)

In terms of shares, Bosera Fintech ETF experienced a significant increase of 4.00 million units in share count over the past week, with the new share increase ranking 3/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Bosera Fintech ETF was 5.8535 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 17.8285 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Bosera Fintech ETF reached 4.5966 million yuan, with the latest margin financing balance standing at 69.7838 million yuan. (Data source: Wind)

As of May 29, the net value of Bosera Fintech ETF rose by 61.24% over the past two years. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 55.92%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 46.37%, an average return of 9.57% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 98.51%. As of May 29, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.63%.

In terms of drawdown, as of May 29, 2026, Bosera Fintech ETF recorded a drawdown of 0.13% relative to its benchmark since the beginning of the year.

In terms of fees, Bosera Fintech 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 29, 2026, the two-year tracking error of Bosera Fintech ETF was 0.040%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Fintech Theme Index, which Bosera Fintech ETF tracks, is only 49.7 times, standing at the 0.39% percentile over the past year. This means the valuation is lower than over 99.61% of the time in the past year, placing it at a historical low.

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

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