Penghua CSI 800 Securities And Insurance ETF (515630) was last quoted at RMB 1.31, and the CSI 800 Securities And Insurance Index (399966) rose 1.91%

NewTimeSpace (newtimespace.com) News, as of 10:10 on September 3, 2026, the CSI 800 Securities And Insurance Index (399966) rallied strongly by 1.91%, and the Penghua CSI 800 Securities And Insurance ETF (515630) was last quoted at RMB 1.31.

In terms of liquidity, the Penghua CSI 800 Securities And Insurance ETF saw an intraday turnover rate of 2.15% with turnover of RMB 25.767 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 49.0483 million.

In terms of scale, the Penghua CSI 800 Securities And Insurance ETF's latest AUM reached RMB 1.181 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. The Penghua CSI 800 Securities And Insurance ETF's latest margin buy turnover reached RMB 1.7434 million, and its latest margin balance reached RMB 22.6121 million. (Data source: Wind)

As of September 2, the Penghua CSI 800 Securities And Insurance ETF's net value rose 35.15% over the past two years. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 35.31%, its longest winning streak was 4 months with a longest rally gain of 27.28%, its average return rate in rising months was 7.00%, its annual profitability percentage was 60.00%, and its 3-year holding profitability probability was 63.17%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 7.71%.

In terms of drawdown, as of September 2, 2026, the Penghua CSI 800 Securities And Insurance ETF's drawdown relative to the benchmark over the past six months was 0.09%.

In terms of fees, the Penghua CSI 800 Securities And Insurance ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 2, 2026, the Penghua CSI 800 Securities And Insurance ETF's tracking error over the past month was 0.044%.

From a valuation perspective, the CSI 800 Securities And Insurance Index tracked by the Penghua CSI 800 Securities And Insurance ETF (515630) has a latest P/E (TTM) of only 7.65x, at the 12.2% percentile over the past year — meaning its valuation is lower than in over 87.8% of the time over the past year, placing it at a historic low.

The Penghua CSI 800 Securities And Insurance ETF (515630) closely tracks the CSI 800 Securities And Insurance Index. The CSI 800 Securities And Insurance Index, on the basis of the CSI 800 Index, selects the corresponding securities within the securities and insurance industry as index samples, providing investors with more diversified investment instruments.

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