Bosera CSI Financials Theme ETF (516860) falls 1.69%, with the latest margin financing purchase amount reaching 5.4423 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:23 on June 2, 2026, Bosera Fintech ETF (516860) fell 1.69%, with the latest price at 1.17 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 3.26% and a trading volume of 45.2285 million yuan. Over a longer time frame, as of June 1, 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 1.403 billion yuan, ranking 2/8 among comparable funds. (Data source: Wind)

In terms of shares, Bosera Fintech ETF experienced a significant increase of 478 million units in share count over the past year, with the new share increase ranking 3/8 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Bosera Fintech ETF reached 5.4423 million yuan, with the latest margin financing balance standing at 68.2028 million yuan. (Data source: Wind)

As of June 1, the net value of Bosera Fintech ETF rose by 63.93% over the past two years. From the perspective of return capability, as of June 1, 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 98.52%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.68%.

In terms of drawdown, as of June 1, 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 June 1, 2026, the two-year tracking error of Bosera Fintech ETF was 0.039%, 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 50.64 times, standing at the 0.78% percentile over the past year. This means the valuation is lower than over 99.22% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.