ChinaAMC CSI Financials Theme ETF (516100) falls 3.88%, with the latest net inflow of 6.8720 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:57 on June 24, 2026, ChinaAMC Fintech ETF (516100) fell 3.88%, with the latest price at 1.09 yuan. Over a longer time frame, as of June 23, 2026, the ETF accumulated a gain of 5.49% over the past week, ranking 1/8 among comparable funds.

In terms of liquidity, ChinaAMC Fintech ETF recorded an intraday turnover rate of 5.42% and a trading volume of 61.3649 million yuan. Over a longer time frame, as of June 23, the ETF's average daily trading volume over the past year reached 59.2642 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, ChinaAMC Fintech ETF saw a significant increase of 65.0758 million yuan in scale over the past week, with the new scale increase ranking 3/8 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC Fintech ETF reached 1.028 billion units, hitting a three-month high and ranking 3/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Fintech ETF was 6.8720 million yuan. Over a longer time frame, within the past 16 trading days, it attracted a total of 10.4112 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Fintech ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 2.6152 million yuan. The latest margin financing balance stood at 38.3602 million yuan. (Data source: Wind)

As of June 23, the net value of ChinaAMC Fintech ETF rose by 70.59% over the past two years, ranking first among comparable funds. From the perspective of return capability, as of June 23, 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 88.70%. As of June 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.64%, ranking in the top 3/8 among comparable funds.

In terms of drawdown, as of June 23, 2026, ChinaAMC Fintech ETF recorded a drawdown of 0.10% 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 51.72 times, standing at the 8.2% percentile over the past year. This means the valuation is lower than over 91.8% of the time in the past year, placing it at a historical low.

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