成交额超6000万元，券商ETF基金(515010)近20日流入1.68亿元

Core Viewpoint - The brokerage ETF fund (515010) has shown a mixed performance with a recent decline, but overall, it has demonstrated significant growth over the past three years, outperforming many comparable funds [3][4]. Performance Summary - As of October 30, 2025, the brokerage ETF fund has decreased by 1.62%, with a latest price of 1.45 yuan. However, it has increased by 4.75% over the past week [3]. - The fund's net asset value has risen by 62.74% over the past three years, ranking it in the top 2 among comparable funds and placing it in the top 19.13% of all index equity funds [4]. - The fund's highest single-month return since inception was 37.91%, with an average monthly return of 7.84% and an annual profit percentage of 60.00% [4]. Liquidity and Trading Activity - The fund experienced a turnover rate of 3.39% during the trading session, with a total transaction volume of 67.21 million yuan. The average daily transaction volume over the past month was 74.14 million yuan [3]. - The latest net outflow of funds was 20.55 million yuan, but over the past five trading days, there were net inflows on four occasions, totaling 21.73 million yuan, averaging 4.35 million yuan per day [3]. Fund Size and Leverage - The current size of the brokerage ETF fund is 1.999 billion yuan, marking a new high in the past year [3]. - The latest margin buying amount reached 7.92 million yuan, with a financing balance of 45.30 million yuan, indicating ongoing leverage activity [3]. Risk and Fee Structure - The fund has a low relative drawdown of 0.03% over the past six months compared to its benchmark, indicating lower risk among comparable funds [5]. - The management fee is 0.15% and the custody fee is 0.05%, both of which are the lowest among comparable funds [5]. Tracking Accuracy - The fund has a tracking error of 0.025% over the past three months, demonstrating high tracking precision compared to similar funds [5]. Sector Composition - The fund closely tracks the CSI All Share Securities Company Index, which reflects the overall performance of various industry companies within the securities sector [5].