Bosera CSI Financials Theme ETF (516860) Rises 2.20%, Aiming for Eighth Consecutive Gain

As of 10:55 on January 6, 2026, FinTech ETF (516860) rose 2.20%, aiming for its eighth consecutive gain, with the latest price at 1.49 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 4.53% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, FinTech ETF recorded an intraday turnover rate of 5.94% and trading volume of 132 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 147 million yuan over the past year, ranking among the top 2 comparable funds.

Scale-wise, FinTech ETF's size grew 34.5156 million yuan over the past two weeks, achieving significant growth and ranking 3rd out of 8 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 717 million over the past six months, achieving significant growth and ranking 2nd out of 8 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. FinTech ETF's previous day net margin purchase reached 7.367 million yuan, with the latest margin balance at 116 million yuan. (Data source: Wind)

As of January 5, FinTech ETF's NAV rose 64.58% over the past two years. In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 55.92%, longest consecutive up months was 4, longest consecutive gain was 46.37%, average return in up months was 10.25%, annual profitability percentage was 75.00%, and historical 3-year holding profitability probability was 98.39%. As of January 5, 2026, its 3-month excess return over benchmark reached 0.51% annualized.

On drawdowns, as of January 5, 2026, FinTech ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, indicating lower drawdown risk among comparable funds.

In terms of fees, FinTech ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 5, 2026, FinTech ETF's two-year tracking error was 0.044%, the highest tracking precision among comparable funds.

FinTech ETF closely tracks the CSI FinTech Theme Index, which selects listed securities whose products and services involve FinTech-related fields as index constituents to reflect the overall performance of FinTech-themed listed securities.

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