ChinaAMC CSI Banks ETF (515020) Last Price at RMB 1.77; Units Up 23.50 Million Over Past 1 Week

NewTimeSpace (newtimespace.com) News, as of 11:09 on August 24, 2026, the CSI Banks Index (399986) rallied 1.19%, and the ChinaAMC CSI Banks ETF (515020) last price stood at RMB 1.77.

In terms of liquidity, the ChinaAMC CSI Banks ETF recorded an intraday turnover rate of 13.75%, with turnover of RMB 98.8871 million amid active market trading. Looking at a longer time frame, as of August 21, the ETF's average daily turnover over the past 1 week was RMB 155 million.

In terms of scale, the ChinaAMC CSI Banks ETF's assets grew RMB 25.4436 million over the past 2 weeks, achieving notable growth. (Data source: Wind)

In terms of units, the ChinaAMC CSI Banks ETF's units increased by 23.50 million over the past 1 week, achieving notable growth. (Data source: Wind)

In terms of net fund inflows, the ChinaAMC CSI Banks ETF received consecutive net inflows over the past 3 days, with the largest single-day net inflow reaching RMB 25.3953 million; in aggregate it "absorbed" RMB 46.2814 million, and its average daily net inflow reached RMB 15.4271 million. (Data source: Wind)

Data shows that leveraged funds continued to build positions. Since the beginning of the month, the ChinaAMC CSI Banks ETF's net margin buying reached RMB 1.0428 million, and its latest margin balance stood at RMB 17.5709 million. (Data source: Wind)

As of August 21, the ChinaAMC CSI Banks ETF's net value rose 26.65% over the past 2 years. In terms of return capability, as of August 21, 2026, since its inception, the ChinaAMC CSI Banks ETF posted a maximum single-month return of 13.39%, the longest streak of consecutive monthly gains was 3 months, with the largest cumulative advance during that streak at 17.81%, an average return in up months of 4.55%, an annual profit percentage of 66.67%, and a historical probability of profit when held for 3 years of 91.35%. As of August 21, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 11.59%.

In terms of drawdown, as of August 21, 2026, the ChinaAMC CSI Banks ETF's drawdown relative to its benchmark over the past half year was 0.07%, the smallest among comparable funds. The number of days to recover from the drawdown was 28 days.

In terms of fees, the ChinaAMC CSI Banks ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%.

In terms of tracking precision, as of August 21, 2026, the ChinaAMC CSI Banks ETF's tracking error over the past 2 years was 0.073%.

The ChinaAMC CSI Banks ETF closely tracks the CSI Banks Index. To reflect the overall performance of securities of companies across different industries within the CSI All Share Index sample and to provide investors with an analytical tool, the CSI All Share Index sample is classified by CSI industry classification into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries; the full set of securities entering each primary, secondary, tertiary, and quaternary industry is then used as constituents to compile indices, forming the CSI All Share industry indices.

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