Hwabao WP CSI Financials Theme ETF(159851) Rises Nearly 3% on the Back of Reviving Market Trading Volume

NewTimeSpace News – As of 13:56 on January 14, 2026, Fintech ETF (159851) rose 2.91%, with the latest price at RMB 0.96. Looking at a longer timeframe, as of January 13, 2026, Fintech ETF has accumulated a 4.15% gain over the past week, ranking 3rd among 8 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Fintech ETF recorded an intraday turnover ratio of 15.02% with trading volume of RMB 1.751 billion, showing active market trading. Over a broader period, as of January 13, the ETF's average daily trading volume over the past week reached RMB 1.0 billion, ranking 1st among comparable funds.

Regarding scale, Fintech ETF's assets under management increased by RMB 870 million over the past two weeks, achieving significant growth and ranking 1st among 8 comparable funds. (Data source: Wind)

In terms of shares, Fintech ETF's share count increased by 3.079 billion units over the past six months, a significant increase ranking 2nd among 8 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Fintech ETF's latest margin purchase reached RMB 63.558 million, with the latest financing balance at RMB 365 million. (Data source: Wind)

As of January 13, Fintech ETF's NAV has increased 87.83% over the past two years, ranking 1st among comparable funds and 400th out of 2,510 equity index funds, placing it in the top 15.94%.

In terms of return capability, as of January 13, 2026, since its inception, Fintech ETF's highest monthly return reached 55.70%, the longest consecutive gain period lasted 4 months with a total gain of 47.23%, the average return during positive months was 9.23%, the annual profitability percentage was 75.00%, and the historical probability of profit from holding for 3 years was 69.08%.

As of January 13, 2026, Fintech ETF's annualized excess return over benchmark since inception is 2.35%.

As of January 9, 2026, Fintech ETF's Sharpe ratio over the past year stands at 1.00.

Regarding drawdown, as of January 13, 2026, Fintech ETF's maximum year-to-date drawdown was 2.87%, with a relative benchmark drawdown of 0.02%, representing the smallest drawdown among comparable funds.

In terms of fees, Fintech ETF's management fee rate is 0.50% and custody fee rate is 0.10%, representing the lowest fee level among comparable funds.

In tracking accuracy, as of January 13, 2026, Fintech ETF's half-year tracking error was 0.015%, representing the highest tracking precision among comparable funds.

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

Zhongtai Securities stated that the securities and fintech sectors directly benefit from the upward shift in market trading volume and the recovery of leveraged fund activity. Among them, the fintech sector holds greater short-term trading value. From a trading perspective, fintech companies generally have smaller market capitalization and greater elasticity. From a fundamental perspective, traditional brokerages' earnings elasticity has been weakened by commission competition. Fintech listed companies' profit models are more sensitive to trading volume, active account numbers, and market volatility, resulting in greater earnings elasticity from rising market sentiment.

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