Bosera CSI All Share Investment Banking & Brokerage Index ETF (159260) Latest Quoted at RMB 0.86, CSI All Share Investment Banking & Brokerage Index (399975) Down 1.40%

NewTimeSpace (newtimespace.com) News, as of 14:22 on September 7, 2026, the CSI All Share Investment Banking & Brokerage Index (399975) fell 1.40%, with the Bosera CSI All Share Investment Banking & Brokerage Index ETF (159260) last quoted at RMB 0.86.

In terms of liquidity, the Bosera CSI All Share Investment Banking & Brokerage Index ETF recorded an intraday turnover rate of 0.58% and turnover of RMB 5.1386 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past year stood at RMB 14.2829 million.

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 1.0675 million, and its latest margin balance stood at RMB 5.9924 million. (Source: Wind)

In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 8.74%, its longest rally gain was 8.74%, and its average return rate in rising months was 4.07%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 6.81%.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.10%. The number of days for post-drawdown recovery was 15, indicating relatively fast recovery after drawdown among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 4, 2026, the ETF's year-to-date tracking error was 0.039%.

In terms of valuation, the CSI All Share Investment Banking & Brokerage Index tracked by the Bosera CSI All Share Investment Banking & Brokerage Index ETF (159260) has a latest price-to-earnings ratio (PE-TTM) of only 12.8x, at the 13.88% percentile over the past year, meaning its valuation is below that of over 86.12% of the time over the past year, placing it at a historic low.

The Bosera CSI All Share Investment Banking & Brokerage Index ETF (159260) closely tracks the CSI All Share Investment Banking & Brokerage Index. In order 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 divided by CSI industry classification into 11 primary industries, 35 secondary industries, over 90 tertiary industries, and over 200 quaternary industries; then all securities entering each primary, secondary, tertiary, and quaternary industry are used as samples to compile the index, forming the CSI All Share Industry Index.

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