ChinaAMC CSI Banks ETF (515020) was last quoted at RMB 1.83, and the CSI Banks Index (399986) rose 0.96%

NewTimeSpace (newtimespace.com) News, as of 10:57 on September 3, 2026, the CSI Banks Index (399986) rose 0.96%, and the ChinaAMC CSI Banks ETF (515020) was last quoted at RMB 1.83.

In terms of liquidity, the ChinaAMC CSI Banks ETF saw an intraday turnover rate of 10.18% with turnover of RMB 69.4582 million, with active market trading. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past week was RMB 156 million.

In terms of scale, the ChinaAMC CSI Banks ETF's AUM grew by RMB 50.6987 million over the past year, a notable increase. (Data source: Wind)

In terms of shares, the ChinaAMC CSI Banks ETF's shares outstanding grew by 18.50 million shares over the past year, a notable increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. The ChinaAMC CSI Banks ETF's latest margin buy turnover reached RMB 3.0504 million, and its latest margin balance reached RMB 2.7996 million. (Data source: Wind)

As of September 2, the ChinaAMC CSI Banks ETF's net value rose 9.73% over the past six months. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 13.39%, its longest winning streak was 3 months with a longest rally gain of 17.81%, its average return rate in rising months was 4.44%, its annual profitability percentage was 66.67%, and its 3-year holding profitability probability was 91.42%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 11.72%.

In terms of drawdown, as of September 2, 2026, the ChinaAMC CSI Banks ETF's drawdown relative to the benchmark over the past six months was 0.10%, the smallest among comparable funds. The number of recovery days after the drawdown was 28 days.

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

The ChinaAMC CSI Banks ETF (515020) closely tracks the CSI Banks Index. To reflect the overall performance of securities of companies across 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 first-tier industries, 35 second-tier industries, over 90 third-tier industries, and over 200 fourth-tier industries; the indices are then compiled using all securities entering each first-, second-, third-, and fourth-tier industry as samples, forming the CSI All Share Industry Indices.

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