ChinaAMC CSI Banks ETF(515020) rises 0.23%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 09:45 on July 24, 2026, ChinaAMC Bank ETF (515020) rose 0.23%, aiming for a third consecutive gain. The latest price was 1.72 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 2.51% over the past week.

In terms of liquidity, ChinaAMC Bank ETF recorded an intraday turnover rate of 1.05% and a trading volume of 8.2426 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 124 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, ChinaAMC Bank ETF saw a significant increase of 26.6265 million yuan in scale over the past week, with the new scale increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of shares, ChinaAMC Bank ETF experienced a significant increase of 7.50 million units in share count over the past week, with the new share increase ranking 1/11 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from ChinaAMC Bank ETF was 1.7130 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 129 million yuan, with an average daily net inflow of 25.7174 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ChinaAMC Bank ETF reached 7.2632 million yuan, with the latest margin financing balance standing at 4.0944 million yuan. (Data source: Wind)

As of July 23, the net value of ChinaAMC Bank ETF rose by 5.51% over the past six months, ranking first among comparable funds and 824/4824 among equity index funds, placing it in the top 17.08%. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 13.31%, a longest streak of consecutive up months of 3 months, a maximum cumulative gain during that streak of 17.81%, an average return of 4.32% in up months, an annual positive return percentage of 66.67%, and a probability of positive return after a 3-year holding period of 91.15%. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 10.20%, ranking 1/9 among comparable funds.

In terms of drawdown, as of July 23, 2026, ChinaAMC Bank ETF recorded a drawdown of 0.05% relative to its benchmark over the past six months, the smallest drawdown among comparable funds.

In terms of fees, ChinaAMC Bank 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 23, 2026, the two-year tracking error of ChinaAMC Bank ETF was 0.073%.

ChinaAMC Bank ETF closely tracks the CSI Bank 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.