Bosera CSI Financial Technology Theme ETF (516860) Last Price at RMB 1.06; Latest Margin Buying Reached RMB 6.5559 Million

NewTimeSpace (newtimespace.com) News, as of 14:05 on August 25, 2026, the CSI Financial Technology Theme Index (930986) rallied 1.72%, and the Bosera CSI Financial Technology Theme ETF (516860) last price stood at RMB 1.06.

In terms of liquidity, the Bosera CSI Financial Technology Theme ETF recorded an intraday turnover rate of 3.29%, with turnover of RMB 39.7262 million. Looking at a longer time frame, as of August 24, the ETF's average daily turnover over the past 1 year was RMB 110 million.

In terms of scale, the Bosera CSI Financial Technology Theme ETF's latest assets reached RMB 1.196 billion. (Data source: Wind)

In terms of units, the Bosera CSI Financial Technology Theme ETF's units increased by 5.00 million over the past 1 week, achieving notable growth. (Data source: Wind)

Data shows that leveraged funds continued to build positions. The Bosera CSI Financial Technology Theme ETF's latest margin buying reached RMB 6.5559 million, and its latest margin balance stood at RMB 52.4509 million. (Data source: Wind)

As of August 24, the Bosera CSI Financial Technology Theme ETF's net value rose 68.28% over the past 2 years. In terms of return capability, as of August 24, 2026, since its inception, the Bosera CSI Financial Technology Theme ETF posted a maximum single-month return of 55.92%, the longest streak of consecutive monthly gains was 4 months, with the largest cumulative advance during that streak at 46.37%, an average return in up months of 9.23%, an annual profit percentage of 75.00%, and a historical probability of profit when held for 3 years of 98.71%. As of August 24, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 1.93%.

In terms of drawdown, as of August 24, 2026, over the past half year the Bosera CSI Financial Technology Theme ETF's drawdown relative to its benchmark was 0.32%.

In terms of fees, the Bosera CSI Financial Technology Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking precision, as of August 24, 2026, the Bosera CSI Financial Technology Theme ETF's tracking error over the past 2 years was 0.043%.

From a valuation perspective, the CSI Financial Technology Theme Index tracked by the Bosera CSI Financial Technology Theme ETF has a latest price-to-earnings ratio (PE-TTM) of only 42.74x, sitting at the 3.6th percentile over the past 1 year — meaning its valuation is lower than in more than 96.4% of the past 1 year's trading sessions, placing it at a historical low.

The Bosera CSI Financial Technology Theme ETF closely tracks the CSI Financial Technology Theme Index. The CSI Financial Technology Theme Index selects securities of listed companies whose products and services involve the financial technology field as index constituents, to reflect the overall performance of securities of listed companies in the financial technology theme.

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.