China Universal CSI All Share Investment Banking & Brokerage Index ETF(560090) rises 3.89% in morning trading, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 11:01 on July 1, 2026, China Securities ETF (560090) rose 3.89%, aiming for a third consecutive gain. The latest price was 1.25 yuan. Over a longer time frame, as of June 30, 2026, the ETF accumulated a gain of 3.96% over the past two weeks.

In terms of liquidity, China Securities ETF recorded an intraday turnover rate of 6.47% and a trading volume of 179 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past year reached 143 million yuan.

In terms of scale, the latest scale of China Securities ETF reached 2.691 billion yuan. (Data source: Wind)

In terms of net capital inflow, China Securities ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 37.5779 million yuan. It attracted a total of 78.4284 million yuan, with an average daily net inflow of 26.1428 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Securities ETF reached 8.5961 million yuan, with the latest margin financing balance standing at 112 million yuan. (Data source: Wind)

As of June 30, the net value of China Securities ETF rose by 41.66% over the past two years. From the perspective of return capability, as of June 30, 2026, since its inception, the ETF achieved a highest single-month return of 37.60%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.35%, an average return of 7.69% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of June 30, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.54%.

In terms of drawdown, as of June 30, 2026, China Securities ETF recorded a drawdown of 0.07% relative to its benchmark since the beginning of the year.

In terms of fees, China Securities 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 30, 2026, the one-year tracking error of China Securities ETF was 0.030%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Securities Company Index, which China Securities ETF tracks, is only 15.47 times, standing at the 8.81% percentile over the past three years. This means the valuation is lower than over 91.19% of the time in the past three years, placing it at a historical low.

China 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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