Yinhua CSI All Share Investment Banking & Brokerage Index ETF (159842) Last Quoted at RMB 1.06, with AUM Up RMB 57.0045 Million Over Past Two Weeks

NewTimeSpace (newtimespace.com) News, as of 14:23 on September 4, 2026, the CSI All Share Investment Banking & Brokerage Index (399975) surged 1.00%, with the Yinhua CSI All Share Investment Banking & Brokerage Index ETF (159842) last quoted at RMB 1.06.

In terms of liquidity, the Yinhua CSI All Share Investment Banking & Brokerage Index ETF recorded an intraday turnover rate of 2.91% and turnover of RMB 278 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year stood at RMB 405 million.

In terms of scale, the ETF's AUM grew by RMB 57.0045 million over the past two weeks, representing significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 8.6661 million, and its latest margin balance stood at RMB 366 million. (Source: Wind)

As of September 3, the ETF's net value had risen 12.90% over the past three years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 37.36%, its longest winning streak was 4 months, its longest rally gain was 28.29%, its average return rate in rising months was 7.11%, its annual profit percentage was 75.00%, and its historical probability of profit from a 3-year holding was 71.57%. As of September 3, 2026, the ETF's annualized excess return over the benchmark over the past three months was 6.16%.

In terms of drawdown, as of September 3, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.07%. The number of days to recover after the drawdown was 17 days.

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

In terms of tracking precision, as of September 3, 2026, the ETF's tracking error over the past month was 0.037%, with relatively high tracking precision among comparable funds.

In terms of valuation, the CSI All Share Investment Banking & Brokerage Index tracked by the Yinhua CSI All Share Investment Banking & Brokerage Index ETF (159842) has a latest price-to-earnings ratio (PE-TTM) of only 12.72x, at the 4.88% percentile over the past year, meaning its valuation is below that of over 95.12% of the time over the past year, placing it at a historic low.

The Yinhua CSI All Share Investment Banking & Brokerage Index ETF (159842) closely tracks the CSI All Share Investment Banking & Brokerage Index. To reflect the overall performance of the securities of companies in 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, and indices are compiled using all securities entering each primary, secondary, tertiary, and quaternary industry as samples, forming the CSI All Share industry indices.

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