China Universal CSI All Share Investment Banking & Brokerage Index ETF (560090) Up 3.02%, Latest Size Reaches 3.528 Billion Yuan

As of 10:31 on January 6, 2026, Securities ETF Leader (560090) rose 3.02%, with the latest price at 1.36 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 1.93% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Securities ETF Leader recorded an intraday turnover rate of 5% and trading volume of 180 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 131 million yuan over the past month.

Scale-wise, Securities ETF Leader's latest size hit 3.528 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Securities ETF Leader's latest margin purchase reached 10.208 million yuan, with the latest margin balance at 108 million yuan. (Data source: Wind)

As of January 5, Securities ETF Leader's NAV rose 14.55% over the past year. In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 37.60%, longest consecutive up months was 4, longest consecutive gain was 28.35%, average return in up months was 7.83%, annual profitability rate was 100.00%, and historical 2-year holding profitability probability was 100.00%. As of January 5, 2026, its 6-month excess return over benchmark reached 1.61% annualized.

On drawdowns, as of January 5, 2026, Securities ETF Leader's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%.

In terms of fees, Securities ETF Leader charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 5, 2026, Securities ETF Leader's half-year tracking error was 0.023%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Securities ETF Leader currently trades at a price-to-earnings ratio (PE-TTM) of just 17.64x, at the 14.52nd percentile over the past year—meaning its valuation is lower than 85.48% of the time over the past year, placing it at a historical low.

Securities ETF Leader closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities from different industries within the CSI All Share Index and provide investors with analytical tools, the CSI All Share Index constituents are classified by the CSI Industry Classification into 11 Level 1 industries, 35 Level 2 industries, over 90 Level 3 industries, and over 200 Level 4 industries. All securities entering each Level 1, 2, 3, and 4 industry are then used as samples to compile indices, forming the CSI All Share Industry Indices.

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