ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF (515010) rises 2.29%, receives net purchases by leveraged funds for six consecutive days

NewTimeSpace (newtimespace.com) News, as of 13:42 on July 15, 2026, ChinaAMC Securities ETF (515010) rose 2.29%, with the latest price at 1.30 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 0.32% month-to-date.

In terms of liquidity, ChinaAMC Securities ETF recorded an intraday turnover rate of 2.76% and a trading volume of 74.3469 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past month reached 111 million yuan.

In terms of scale, the latest scale of ChinaAMC Securities ETF reached 2.666 billion yuan. (Data source: Wind)

In terms of shares, the latest share count of ChinaAMC Securities ETF reached 2.101 billion units, hitting a one-year high. (Data source: Wind)

In terms of net capital inflow, ChinaAMC Securities ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 12.0517 million yuan. It attracted a total of 34.9339 million yuan, with an average daily net inflow of 11.6446 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. ChinaAMC Securities ETF has seen net purchases by leveraged funds for six consecutive days, with the highest single-day net purchase reaching 5.7468 million yuan. The latest margin financing balance stood at 61.8525 million yuan. (Data source: Wind)

As of July 14, the net value of ChinaAMC Securities ETF rose by 42.96% over the past two years, ranking in the top 2 among comparable funds. From the perspective of return capability, as of July 14, 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 7.63% in up months, and an annual positive return percentage of 66.67%. As of July 14, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.62%.

In terms of drawdown, as of July 14, 2026, ChinaAMC Securities ETF recorded a drawdown of 0.03% relative to its benchmark over the past six months, 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 July 14, 2026, the one-year tracking error of ChinaAMC Securities ETF was 0.029%, 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 15.2 times, standing at the 8.29% percentile over the past three years. This means the valuation is lower than over 91.71% 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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