Bosera CSI Financials Theme ETF (516860) falls 5.63%, with a share increase of 35.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:10 on June 26, 2026, Bosera Fintech ETF (516860) fell 5.63%, with the latest price at 1.07 yuan. Over a longer time frame, as of June 25, 2026, the ETF accumulated a gain of 3.65% over the past week.

In terms of liquidity, Bosera Fintech ETF recorded an intraday turnover rate of 6.94% and a trading volume of 90.4404 million yuan. Over a longer time frame, as of June 25, the ETF's average daily trading volume over the past year reached 136 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Bosera Fintech ETF saw a significant increase of 413 million yuan in scale over the past year, with the new scale increase ranking 3/8 among comparable funds. (Data source: Wind)

In terms of shares, Bosera Fintech ETF experienced a significant increase of 35.00 million units in share count over the past week, with the new share increase ranking 2/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Bosera Fintech ETF was 11.3334 million yuan. Over a longer time frame, within the past four trading days, there were three days of net inflow, attracting a total of 39.3329 million yuan, with an average daily net inflow of 9.8332 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Bosera Fintech ETF reached 8.2028 million yuan, with the latest margin financing balance standing at 66.5208 million yuan. (Data source: Wind)

As of June 25, the net value of Bosera Fintech ETF rose by 70.61% over the past two years. From the perspective of return capability, as of June 25, 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 98.58%. As of June 25, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.99%.

In terms of drawdown, as of June 25, 2026, Bosera Fintech ETF recorded a drawdown of 0.28% 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 25, 2026, the two-year tracking error of Bosera Fintech ETF was 0.041%, 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 50.87 times, standing at the 6.61% percentile over the past year. This means the valuation is lower than over 93.39% 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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