ChinaAMC CSI Banks ETF (515020) Falls 1.85%, with Share Count Growing by 41 Million Units Over the Past Month

NewTimeSpace (newtimespace.com) News, – As of 10:04 on August 4, 2026, ChinaAMC Bank ETF (515020) fell 1.85%, with its latest price at RMB 1.75. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 3.31% over the past week, ranking 3rd among 11 comparable funds in terms of gains.

In terms of liquidity, ChinaAMC Bank ETF recorded a turnover rate of 3.83% during the session, with trading volume reaching RMB 28.9768 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past week was RMB 159 million.

In terms of scale, the ETF’s scale grew by RMB 137 million over the past year, achieving significant growth and ranking 2nd among 11 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 41.00 million units over the past month, achieving significant growth and ranking 2nd among 11 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest capital inflow and outflow for ChinaAMC Bank ETF were balanced. Over a longer horizon, over the past 21 trading days, the total net inflow amounted to RMB 68.5437 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Bank ETF recorded a net margin buying of RMB 1.0607 million in the previous trading day, with its latest margin balance standing at RMB 2.9900 million. (Data source: Wind)

As of August 3, the net value of ChinaAMC Bank ETF had risen 9.28% over the past 6 months, ranking first among comparable funds and 226th out of 4,859 equity index funds, placing it in the top 4.65%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 13.39%, a longest consecutive winning streak of 3 months with a cumulative gain of 17.81%, an average monthly return of 4.55% during up months, an annual profitable percentage of 66.67%, and a historical 3‑year holding period profitability probability of 91.21%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 12.58%, ranking 1st among 9 comparable funds.

As of July 31, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.64.

In terms of drawdown, as of August 3, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.07%, the lowest among comparable funds. The recovery period after drawdown was 28 days, the fastest recovery among comparable funds.

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

ChinaAMC Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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