FinTech Industry Growth Logic Being Reshaped by Triple Resonance, Bosera CSI Financials Theme ETF(516860) Surges Over 4% in Morning Trading

NewTimeSpace News - As of 10:39 on January 12, 2026, FinTech ETF (516860) rose 4.04%, with the latest price at 1.57 yuan. Over a longer timeframe, as of January 9, 2026, the ETF gained 4.64% over the past week. (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 6.8% and trading volume of 149 million yuan. Over a longer period, as of January 9, its average daily trading volume reached 188 million yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, FinTech ETF's latest size reached 2.112 billion yuan, ranking 2nd out of 8 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 644 million units over the past half year, 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 latest margin purchase reached 15.8391 million yuan, with the latest margin balance at 112 million yuan. (Data source: Wind)

As of January 9, FinTech ETF's NAV rose 76.86% over the past two years. In terms of return capability, as of January 12, 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 98.41%. As of January 12, 2026, its three-month excess return over benchmark reached 0.54% annualized.

On drawdowns, as of January 12, 2026, FinTech ETF's year-to-date maximum drawdown was 2.55%, with a relative benchmark drawdown of 0.04%.

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 12, 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 samples to reflect the overall performance of FinTech-themed listed securities.

Soochow Securities stated that currently, policy, technology, and business triple resonance is reshaping the growth logic of the FinTech industry. AI is rapidly penetrating core business, driving the industry from rule-driven to intelligent decision-making transformation; brokerages are accelerating the construction of ultra-fast trading and GPU-accelerated systems to achieve microsecond-level latency control.

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