China Universal CSI Banks ETF (512820) Pushes for Third Straight Gain, Last Quoted at RMB 1.49

NewTimeSpace (newtimespace.com) News, as of 10:17 on September 10, 2026, the CSI Banks Index (399986) rose strongly by 1.21%, with the China Universal CSI Banks ETF (512820) pushing for a third straight gain, last quoted at RMB 1.49.

In terms of liquidity, the China Universal CSI Banks ETF recorded an intraday turnover rate of 5.51% and turnover of RMB 32.1608 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past month stood at RMB 112 million.

In terms of scale, the ETF's AUM grew by RMB 32.1653 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 21.90 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF has seen net fund inflows for 4 consecutive days, with the highest single-day net inflow at RMB 12.3538 million, totaling RMB 32.3162 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 8.0790 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 3.1421 million, and its latest margin balance reached RMB 3.8699 million. (Source: Wind)

As of September 9, the ETF's net value had risen 51.69% over the past 3 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 13.28%, its longest winning streak was 4 months, its longest rally gain was 20.52%, its ratio of rising to falling months was 48/46, its average return rate in rising months was 4.31%, and its historical probability of profit from a 3-year holding period was 73.64%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 9.45%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.09.

In terms of drawdown, as of September 9, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.15%, indicating relatively low drawdown risk among comparable funds. The number of days for recovery after drawdown was 28 days.

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 9, 2026, the ETF's tracking error over the past 7 years was 0.097%.

The China Universal CSI Banks ETF (512820) closely tracks the CSI Banks 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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