ChinaAMC CSI Financials Theme ETF (516100) rises 4.63% in morning trading, with the latest margin financing purchase amount reaching 3.7070 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:05 on June 15, 2026, ChinaAMC Fintech ETF (516100) rose 4.63%, with the latest price at 1.08 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Fintech ETF recorded an intraday turnover rate of 1.83% and a trading volume of 19.7782 million yuan. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past year reached 58.7692 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, the latest scale of ChinaAMC Fintech ETF reached 1.046 billion yuan, ranking 3/8 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Fintech ETF experienced a significant increase of 10.00 million units in share count over the past month, with the new share increase ranking 3/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Fintech ETF was 7.1833 million yuan. Over a longer time frame, within the past 21 trading days, it attracted a total of 13.5169 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Fintech ETF reached 3.7070 million yuan, with the latest margin financing balance standing at 33.8780 million yuan. (Data source: Wind)

As of June 12, the net value of ChinaAMC Fintech ETF rose by 54.10% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of June 12, 2026, since its inception, the ETF achieved a highest single-month return of 55.18%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 47.15%, an average return of 9.34% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 88.55%. As of June 12, 2026, the ETF's annualized excess return over its benchmark for the past six months was 1.80%.

In terms of drawdown, as of June 12, 2026, ChinaAMC Fintech ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

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

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Fintech Theme Index, which ChinaAMC Fintech ETF tracks, is only 46.1 times, standing at the 1.16% percentile over the past year. This means the valuation is lower than over 98.84% of the time in the past year, placing it at a historical low.

ChinaAMC 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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