ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF(515010) rises 4.00%, with a net inflow of 148 million yuan over the past 4 trading days

NewTimeSpace (newtimespace.com) News, as of 11:02 on June 25, 2026, ChinaAMC Securities ETF (515010) rose 4.00%, with the latest price at 1.33 yuan. Over a longer time frame, as of June 24, 2026, the ETF accumulated a gain of 2.49% over the past week.

In terms of liquidity, ChinaAMC Securities ETF recorded an intraday turnover rate of 3.77% and a trading volume of 84.6945 million yuan. Over a longer time frame, as of June 24, the ETF's average daily trading volume over the past week reached 127 million yuan.

In terms of scale, the latest scale of ChinaAMC Securities ETF reached 2.211 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC Securities ETF reached 1.733 billion units, hitting a one-year high. (Data source: Wind)

In terms of capital flows, the latest net inflow for ChinaAMC Securities ETF was 78.7343 million yuan. Over a longer time frame, within the past four trading days, it attracted a total of 148 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of ChinaAMC Securities ETF on the previous trading day reached 2.7981 million yuan, with the latest margin financing balance standing at 42.3948 million yuan. (Data source: Wind)

As of June 24, the net value of ChinaAMC Securities ETF rose by 37.02% over the past two years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of June 24, 2026, since its inception, the ETF achieved a highest single-month return of 37.91%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.66%, an average return of 7.59% in up months, and an annual positive return percentage of 66.67%. As of June 24, 2026, the ETF's annualized excess return over its benchmark since inception was 3.57%.

In terms of drawdown, as of June 24, 2026, ChinaAMC Securities ETF recorded a drawdown of 0.03% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

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

In terms of tracking accuracy, as of June 24, 2026, the one-year tracking error of ChinaAMC Securities ETF was 0.026%, achieving relatively high 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 ChinaAMC Securities ETF tracks, is only 15.32 times, standing at the 8.01% percentile over the past three years. This means the valuation is lower than over 91.99% of the time in the past three years, placing it at a historical low.

ChinaAMC 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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