Tibet Dongcai CSI Investment Banking & Brokerage 30 ETF (159692) falls 2.91%, with a net inflow of 212 million yuan for three consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:54 on July 7, 2026, East Money Securities ETF (159692) fell 2.91%, with the latest price at 1.27 yuan. Over a longer time frame, as of July 6, 2026, the ETF accumulated a gain of 3.00% over the past week.

In terms of liquidity, East Money Securities ETF recorded an intraday turnover rate of 9.1% and a trading volume of 170 million yuan. Over a longer time frame, as of July 6, the ETF's average daily trading volume over the past week reached 211 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of East Money Securities ETF reached 1.907 billion yuan, hitting a one-year high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of East Money Securities ETF reached 1.459 billion units, hitting a one-year high and ranking 1/3 among comparable funds. (Data source: Wind)

In terms of net capital inflow, East Money Securities ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 97.5599 million yuan. It attracted a total of 212 million yuan, with an average daily net inflow of 70.6427 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. East Money Securities ETF has seen net purchases by leveraged funds for 12 consecutive days, with the highest single-day net purchase reaching 9.6099 million yuan. The latest margin financing balance stood at 89.6367 million yuan. (Data source: Wind)

As of July 6, the net value of East Money Securities ETF rose by 55.48% over the past two years. From the perspective of return capability, as of July 6, 2026, since its inception, the ETF achieved a highest single-month return of 37.61%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 27.89%, an average return of 8.09% 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 July 6, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.44%, ranking 1/2 among comparable funds.

As of July 3, 2026, the one-month Sharpe ratio of East Money Securities ETF was 1.19.

In terms of drawdown, as of July 6, 2026, East Money Securities ETF recorded a drawdown of 0.07% relative to its benchmark since the beginning of the year.

In terms of fees, East Money Securities ETF has a management fee rate of 0.50% 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 Securities Company 30 Index, which East Money Securities ETF tracks, is only 14.9 times, standing at the 11.38% percentile over the past three years. This means the valuation is lower than over 88.62% of the time in the past three years, placing it at a historical low.

East Money Securities ETF closely tracks the CSI Securities Company 30 Index. The CSI Securities Company 30 Index selects the securities of listed companies in the securities industry that rank high in business performance, have large market capitalization, high operating revenue, and relatively strong profitability and growth capability as index constituents, in order to reflect the overall performance of the securities of listed companies related to the securities industry.

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