In the afternoon, the decline accelerated. The Huaxia Securities ETF (515010) fell by 2.39%, attracting over 42 million in net inflows in the past five days.

NightAirdropper · 2026-03-26T21:11:56+00:00

On March 26th, the three major indices declined, with the securities sector heavily hit. The Securities ETF Huaxia fell by 2.39%. The net capital inflow over the past five days reached 42.03 million yuan, with a scale of 1.718 billion yuan. It has the lowest management fees and tracking error among comparable funds, and its valuation is at a historic low. The top ten weighted stocks account for 60.15%.

NightAirdropper

2026-03-26 21:11:56

Abstract generation in progress

On March 26, the three major indices accelerated their decline in the afternoon, with securities and fintech sectors plunging sharply. As of 14:36, the Huaxia Securities ETF (515010) fell by 2.39%, led by its holdings in East Money Information, which dropped 3.67%. Shares of GF Securities, Huatai Securities, Huaxin Shares, and others also declined. The Huaxia Fintech ETF (516100) dropped by 3.4%.

Statistics show that in the past five trading days, there were four days of net capital inflows, totaling 42.03 million yuan. As of March 25, the latest size of the Huaxia Securities ETF reached 1.718 billion yuan.

Regarding fees, the management fee for the Huaxia Securities ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds.

In terms of tracking accuracy, as of March 25, 2026, the Huaxia Securities ETF’s one-month tracking error was 0.003%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest PE (TTM) ratio of the CSI All Share Securities Index tracked by the Huaxia Securities ETF is only 15.24 times, placing it in the 1.21% percentile over the past year, meaning its valuation is lower than 98.79% of the past year, at a historic low.

The Huaxia Securities ETF closely tracks the CSI All Share Securities Index. As of February 27, 2026, the top ten holdings of the index are East Money Information, CITIC Securities, Guotai Haitong, Huatai Securities, China Merchants Securities, GF Securities, Orient Securities, Industrial Securities, Shenwan Hongyuan, and China International Capital Corporation, with the top ten holdings accounting for 60.15% of the total.

(The stocks listed above are only index components and do not constitute specific recommendations.)

Huaxia Securities ETF (515010) is connected via the over-the-counter market (Huaxia CSI All Share Securities Company ETF Connection A: 007992; Huaxia CSI All Share Securities Company ETF Connection C: 007993; Huaxia CSI All Share Securities Company ETF Connection D: 023766).

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