FinTech Sector Expected to Welcome New Capital Allocation Opportunities,Hwabao WP CSI Financials Theme ETF(159851) Falls Nearly 4%

NewTimeSpace News–As of 13:26 on January 15, 2026, FinTech ETF (159851) fell 3.52%, with the latest price at RMB 0.93. Looking at a longer timeframe, as of January 14, 2026, FinTech ETF has accumulated a 10.89% gain over the past week. (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 8.73% with trading volume of RMB 944 million. Over a broader period, as of January 14, the ETF's average daily trading volume over the past week reached RMB 1.231 billion, ranking 1st among comparable funds.

Regarding scale, FinTech ETF's assets under management increased by RMB 1.588 billion over the past month, achieving significant growth and ranking 1st among 8 comparable funds. (Data source: Wind)

In terms of shares, FinTech ETF's share count increased by 2.533 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 recorded net purchases through margin financing of RMB 31.4707 million on the previous trading day, with the latest financing balance at RMB 396 million. (Data source: Wind)

As of January 14, FinTech ETF's NAV has increased 95.85% over the past two years, ranking 1st among comparable funds and 316th out of 2,510 equity index funds, placing it in the top 12.59%.

In terms of return capability, as of January 14, 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 69.15%.

As of January 14, 2026, FinTech ETF's annualized excess return over benchmark since inception is 2.38%.

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

Regarding drawdown, as of January 14, 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. The recovery period after drawdown was 1 day, representing the fastest recovery 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 14, 2026, FinTech ETF's half-year tracking error was 0.014%, 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.

Great Wall Securities stated that the market is trading the spring rally pattern, with the "good start" effect continuing. The market maintains high volume, having initiated a new round of market momentum, with margin trading scale continuously hitting new highs. The ETF market recently crossed another milestone with total scale exceeding RMB 6 trillion. Brokerage and financial IT sectors that have lagged in gains are expected to welcome new capital allocation pricing opportunities, playing a role in market stabilization. The sector offers both offensive and defensive capabilities.

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