ChinaAMC CSI Financials Theme ETF(516100) Rises 1.59% in Morning Trading, Poised for 4 Consecutive Gains
NewTimeSpace (newtimespace.com) News, – As of 09:51 on July 30, 2026, ChinaAMC FinTech ETF (516100) rose 1.59%, poised for 4 consecutive gains, with its latest price at RMB 1.02. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 1.41% over the past week, ranking 2nd among 9 comparable funds in terms of gains.
In terms of liquidity, ChinaAMC FinTech ETF recorded a turnover rate of 1.08% during the session, with trading volume reaching RMB 12.5628 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past year was RMB 55.1938 million, ranking among the top 3 comparable funds.
In terms of scale, the latest asset size of ChinaAMC FinTech ETF stood at RMB 1.149 billion, hitting a new 1‑month high and ranking 3rd among 9 comparable funds. (Data source: Wind)
In terms of units, the ETF’s share count grew by 3.00 million units over the past week, achieving significant growth and ranking 2nd among 9 comparable funds in new share additions. (Data source: Wind)
On capital flows, the latest net capital outflow for ChinaAMC FinTech ETF was RMB 8.9247 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 10.5211 million. (Data source: Wind)
Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC FinTech ETF reached RMB 5.2180 million, with its latest margin balance standing at RMB 41.3647 million. (Data source: Wind)
As of July 29, the net value of ChinaAMC FinTech ETF had risen 65.22% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of July 29, 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 89.29%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.84%, ranking among the top 2 among 8 comparable funds.
In terms of drawdown, as of July 29, 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 46.31x, which is at the 6.02nd percentile over the past year, meaning the valuation is lower than for more than 93.98% 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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