Core Viewpoint - The brokerage ETF fund (515010) has shown a recent decline but has experienced significant growth over the past three years, indicating strong performance relative to comparable funds [2][3]. Group 1: Fund Performance - As of October 27, 2025, the brokerage ETF fund has increased by 56.26% over the past three years, ranking it in the top 2 among comparable funds [3]. - The fund's highest monthly return since inception was 37.91%, with an average monthly return of 7.84% and an annualized profit percentage of 60.00% [3]. - The fund has outperformed its benchmark with an annualized excess return of 3.90% since inception [3]. Group 2: Fund Metrics - The brokerage ETF fund's latest scale reached 1.98 billion yuan, marking a one-year high [2]. - The fund's latest share count is 1.361 billion shares, also a one-year high [2]. - The fund has seen a net inflow of 36.49 million yuan over the past three days, with a daily average net inflow of 12.16 million yuan [2]. Group 3: Liquidity and Trading Activity - The fund's turnover rate was 1.65% with a trading volume of 32.58 million yuan on the latest trading day [2]. - The average daily trading volume over the past month was 81.50 million yuan [2]. - The fund's financing net purchase amount was 4.99 million yuan on the previous trading day, with a latest financing balance of 48.67 million yuan [2]. Group 4: Index Tracking - The brokerage ETF fund closely tracks the CSI All Share Securities Company Index, which categorizes securities into various industry levels [4]. - As of September 30, 2025, the top ten weighted stocks in the index accounted for 60.1% of the total weight, with Dongfang Caifu and CITIC Securities being the top two [4][6].

Group 1 - The core viewpoint of the news highlights a strong performance in the securities sector, with the CSI All Share Securities Company Index rising by 1.34% as of July 10, 2025, and specific stocks like China Merchants Securities and Hongta Securities seeing significant gains of 10.03% and 6.09% respectively [3] - The ETF fund tracking the securities index also showed positive movement, increasing by 1.38% to a latest price of 1.32 yuan, with a cumulative rise of 1.40% over the past week [3] - Dongguan Securities noted that July is a critical period for tariff negotiations and economic observations, suggesting that the external environment affecting A-shares is becoming less disruptive, which may sustain positive market sentiment [3] Group 2 - The top ten weighted stocks in the CSI All Share Securities Company Index as of June 30, 2025, include Dongfang Wealth, CITIC Securities, and Guotai Junan, collectively accounting for 60.45% of the index [3] - The management fee rate for the ETF fund is set at 0.15%, with a custody fee of 0.05%, positioning it as one of the lowest fee options in the sector [4] - The performance of individual stocks within the ETF shows varying increases, with CITIC Securities rising by 1.73% and Dongfang Wealth by 1.31%, reflecting a generally positive trend among major players [6]