Hwabao WP CSI Financials Theme ETF(159851) Falls Nearly 2% in Morning Trading, Latest Scale Reaches 10.881 Billion Yuan

As of 11:06 on January 7, 2026, FinTech ETF (159851) fell 1.79%, with the latest quote at 0.88 yuan. Over a longer timeframe, as of January 6, 2026, the ETF gained 11.08% over the past two weeks, ranking 1st out of 8 comparable funds. (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 4.88% and trading volume of 525 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 802 million yuan over the past week, ranking first among comparable funds.

Scale-wise, FinTech ETF's latest AUM reached 10.881 billion yuan, hitting a one-month high and ranking 1st out of 8 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's latest share count reached 12.231 billion units, also a one-month high, ranking 1st out of 8 comparable funds. (Data source: Wind)

Regarding capital flows, FinTech ETF saw consecutive net capital inflows for the past four days, with the highest single-day net inflow of 159 million yuan, totaling 300 million yuan in "capital absorption" and an average daily net inflow of 74.9314 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. FinTech ETF's previous day net margin purchase reached 19.5917 million yuan, with the latest margin balance at 396 million yuan. (Data source: Wind)

As of January 6, FinTech ETF's NAV rose 73.78% over the past three years, ranking 1st among comparable funds and 179th out of 1,985 index stock funds (top 9.02%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 55.70%, longest consecutive up months was 4, longest consecutive gain was 47.23%, average return in up months was 9.23%, annual profitability rate was 75.00%, and historical 3-year holding profitability probability was 68.74%. As of January 6, 2026, its excess return over benchmark since inception was 2.33% annualized.

On drawdowns, as of January 6, 2026, FinTech ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, the smallest 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 6, 2026, FinTech ETF's half-year tracking error was 0.014%, 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 samples to reflect the overall performance of FinTech-themed listed securities.

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