In the afternoon, the decline accelerated. China Securities ETF Huaxia fell by 2.39%, with nearly 42 million yuan in net inflows over the past five days.

GateUser-bd883c58 · 2026-03-28T20:12:37+00:00

On March 26,, the three major stock indices accelerated their decline, with the securities and fintech sectors heavily hit. Despite a net capital inflow of 42.03 million over the past five days, the recent scale of the Securities ETF Huaxia reached 1.718 billion yuan, with management fees and tracking errors both at the lowest in the industry, and valuations at historic lows. The top ten weighted stocks account for over 60%.

GateUser-bd883c58

2026-03-28 20:12:37

Abstract generation in progress

On March 26, the three major indexes accelerated their decline after midday, with the securities and financial technology sectors taking sharp hits. By 14:36, the China Securities ETF (515010) was down 2.39%. Its largest holding, East Money Information, led the decline with a drop of 3.67%. GF Securities, Huatai Securities, Huaxin Shares, and other stocks also pulled back, while the China Financial Technology ETF (516100) fell 3.4%.

Statistics show that over the past five trading days, four days saw net capital inflows, for a total of “net inflows” of 42.0332 million yuan. As of March 25, the China Securities ETF’s latest size reached 1.718 billion yuan.

In terms of fees, the China Securities ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, with its fee rates being the lowest among comparable funds.

Regarding tracking accuracy, as of March 25, 2026, the China Securities ETF’s tracking error over the past 1 month was 0.003%, the highest tracking accuracy among comparable funds.

From the valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Companies Index tracked by the China Securities ETF is only 15.24 times. It is at the 1.21% percentile over the past year—meaning its valuation is lower than more than 98.79% of the time over the past year, and is at a historical low.

The China Securities ETF closely tracks the CSI All-Share Securities Companies Index. As of February 27, 2026, the top ten index constituents by weight are East Money Information, CITIC Securities, Guotai Huarong Securities, Huatai Securities, China Merchants Securities, GF Securities, Orient Securities, Industrial Securities, Shenwan Hongyuan, and China International Capital Corporation. The combined weight of the top ten constituents is 60.15%.

（The stocks listed above are only index constituent stocks and do not constitute any specific recommendation.）

China Securities ETF (515010), off-exchange linkage (Huaxia CSI All-Share Securities Companies ETF Connect A: 007992; Huaxia CSI All-Share Securities Companies ETF Connect C: 007993; Huaxia CSI All-Share Securities Companies ETF Connect D: 023766).

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