ChinaAMC CSI Financials Theme ETF (516100) Rises 1.34%, with Share Count Growing by 33 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:05 on July 28, 2026, ChinaAMC FinTech ETF (516100) rose 1.34%, with its latest price at RMB 0.98. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 0.52% month‑to‑date, ranking 2nd among 8 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC FinTech ETF recorded a turnover rate of 1.22% during the session, with trading volume reaching RMB 13.7275 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 55.3757 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 41.0926 million over the past 2 weeks, achieving significant growth and ranking 2nd among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 33.00 million units over the past week, achieving significant growth and ranking 3rd among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for ChinaAMC FinTech ETF was RMB 15.3296 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 30.1942 million, averaging RMB 6.0388 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC FinTech ETF reached RMB 3.3371 million, with its latest margin balance standing at RMB 40.4807 million. (Data source: Wind)

As of July 27, the net value of ChinaAMC FinTech ETF had risen 60.24% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 55.18%, a longest consecutive winning streak of 4 months with a cumulative gain of 47.15%, an average monthly return of 9.34% during up months, an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 89.25%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.49%, ranking among the top 2 among 8 comparable funds.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.11%, indicating relatively low drawdown risk among comparable funds.

On fees, ChinaAMC FinTech ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

From a valuation perspective, the CSI FinTech Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 45.02x, which is at the 1.61st percentile over the past year, meaning the valuation is lower than for more than 98.39% of the time over the past year, placing it at a historical low.

ChinaAMC FinTech ETF closely tracks the CSI FinTech Theme Index. The index selects listed company securities whose products and services are related to the fintech sector as index samples, reflecting the overall performance of listed companies in the fintech theme.

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