Assets under management hit a record high since inception; Securities ETF Huaxia (515010) continues to attract capital inflows, with AUM growing by nearly 1 billion over the past two months

On the morning session of July 22, the three major A-share indices showed mixed gains and losses. The securities and fintech sectors faced pressure and pulled back. As of press time, the Huaxia Securities ETF (515010) fell by 0.93%, with a latest quote of 1.277 RMB. Among its holdings, performance was mixed: Huaan Securities led the gainers with a 3.08% rise, CITIC Construction Bank rose 0.94%, and BOC Securities rose 0.43%. Conversely, Huaxin Shares led the decliners with a 3.02% drop, Huachuang Yunxin fell 2.96%, Jinlong Shares fell 2.70%, Tianfeng Securities fell 2.69%, and Zhongyuan Securities fell 2.66%. The Huaxia Fintech ETF (516100) dropped 1.68%.

In terms of capital inflows, the latest net capital inflow for the Huaxia Securities ETF was 140 million RMB. Looking at a longer timeframe, over the past 20 trading days, there were 18 days with net capital inflows, totaling 'capital absorption' of 593 million RMB. As of July 21, the latest scale of the Huaxia Securities ETF reached 2.744 billion RMB, setting a new high since its inception, with the scale growing by 996 million RMB in the last two months alone.

From a valuation perspective, the latest Price-to-Earnings ratio (PE-TTM) of the CSI All Share Securities Company Index, which the Huaxia Securities ETF tracks, is 15.38 times. This places it in the 4.00th percentile over the past 10 years, meaning the valuation is lower than 96.00% of the time observed in the last decade, sitting at a historical low.

The Huaxia Securities ETF (515010) closely tracks the Securities Company Index. As of June 30, 2026, the top ten weighted stocks in the index are CITIC Securities, East Money, Guotai Haitong, Huatai Securities, China Merchants Securities, GF Securities, Orient Securities, CICC, Industrial Securities, and Shenwan Hongyuan. These top ten holdings account for a combined weight of 61.52%, providing one-click coverage of leading brokerage firms. With a total management fee plus custody fee of only 0.2%, it offers the lowest rate in the sector, helping investors seize opportunities in the securities market!