ChinaAMC CSI Financials Theme ETF (516100) latest price at RMB 1.11, CSI Financial Technology Theme Index (930986) up 4.80%

NewTimeSpace (newtimespace.com) News, as of 10:11 on September 4, 2026, the CSI Financial Technology Theme Index (930986) rose strongly by 4.80%, and the ChinaAMC CSI Financials Theme ETF (516100) latest price was RMB 1.11.

In terms of liquidity, the ChinaAMC CSI Financials Theme ETF recorded an intraday turnover rate of 3.48% and turnover of RMB 43.4279 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year was RMB 48.9958 million.

In terms of scale, the ChinaAMC CSI Financials Theme ETF's assets under management grew by RMB 55.6048 million over the past 2 weeks, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the ChinaAMC CSI Financials Theme ETF's shares increased by 11 million shares over the past 2 weeks, achieving significant growth. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The ChinaAMC CSI Financials Theme ETF's latest margin buy turnover reached RMB 5.2522 million, and its latest margin balance reached RMB 36.9124 million. (Source: Wind)

As of September 3, the ChinaAMC CSI Financials Theme ETF's net value rose 75.08% over the past 2 years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 55.18%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 47.15%, the average return rate in up-months was 8.78%, its annual profitability percentage was 75.00%, and its 3-year holding profitability probability was 89.83%. As of September 3, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 4.49%.

In terms of drawdown, as of September 3, 2026, the ChinaAMC CSI Financials Theme ETF's drawdown relative to its benchmark over the past half-year was 0.16%.

In terms of fees, the ChinaAMC CSI Financials Theme ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Financial Technology Theme Index tracked by the ChinaAMC CSI Financials Theme ETF (516100) is only 44.02x, standing at the 11.2nd percentile over the past year, i.e., its valuation is lower than that of over 88.8% of the time over the past year, remaining at a historical low.

The ChinaAMC CSI Financials Theme ETF (516100) closely tracks the CSI Financial Technology Theme Index. The CSI Financial Technology Theme Index selects securities of listed companies whose products and services relate to the field of financial technology as index constituents, so as to reflect the overall performance of the securities of listed companies in the financial technology theme.

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