ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF (515010) Last Quoted at RMB 1.26, CSI All Share Investment Banking & Brokerage Index (399975) Rises 2.53%

NewTimeSpace (newtimespace.com) News, as of 13:48 on August 26, 2026, the CSI All Share Investment Banking & Brokerage Index (399975) rose strongly by 2.53%, and the ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF (515010) was last quoted at RMB 1.26.

In terms of liquidity, the ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF recorded an intraday turnover rate of 2.91% and turnover of RMB 74.4201 million. Looking at a longer timeframe, as of August 25, the ETF's average daily turnover over the past year stood at RMB 58.4759 million.

In terms of AUM, the ETF's latest AUM reached RMB 2.511 billion. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buying amount reached RMB 2.0367 million, and its latest margin balance reached RMB 64.1497 million. (Data source: Wind)

As of August 25, the ETF's NAV rose 34.50% over the past two years. In terms of return capability, as of August 25, 2026, since its inception, the ETF's highest single-month return was 37.91%, its longest consecutive winning streak was 4 months, with a cumulative gain of 28.66%, its average return in winning months was 7.63%, and its annual profitability rate was 66.67%. As of August 25, 2026, the ETF's annualized excess return over its benchmark over the past three months was 5.68%.

In terms of drawdown, as of August 25, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.03%, reflecting relatively low drawdown risk among comparable funds. The recovery period after the drawdown was 23 days.

In terms of fees, the ETF's management fee rate is 0.15% and its custodian fee rate is 0.05%.

In terms of tracking precision, as of August 25, 2026, the ETF's tracking error over the past year was 0.030%, reflecting relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Investment Banking & Brokerage Index tracked by the ETF has a latest P/E (TTM) of only 13.34x, at the 0.41% percentile over the past year, meaning its valuation is lower than that in over 99.59% of the time over the past year, sitting at a historical low.

The ChinaAMC CSI All Share Investment Banking & Brokerage Index ETF closely tracks the CSI All Share Investment Banking & Brokerage 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 level-1 industries, 35 level-2 industries, over 90 level-3 industries, and over 200 level-4 industries; then the full set of securities entering each level-1, level-2, level-3, and level-4 industry serves as samples to compile indices, forming the CSI All Share industry indices.

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