FinTech Industry Welcomes Triple Catalysts,Hwabao WP CSI Financials Theme ETF (159851) Continues Pullback, Down Nearly 2%

NewTimeSpace News – As of 14:37 on January 16, 2026, FinTech ETF (159851) fell 1.83%, with the latest price at RMB 0.91. Looking at a longer timeframe, as of January 15, 2026, FinTech ETF has accumulated a 7.15% 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 7.32% with trading volume of RMB 772 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 1.353 billion, ranking 1st among comparable funds.

Regarding scale, FinTech ETF's assets under management increased by RMB 1.149 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 2.378 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 net purchases through margin financing this month reached RMB 1.5477 million, with the latest financing balance at RMB 386 million. (Data source: Wind)

As of January 15, FinTech ETF's NAV has increased 89.29% over the past two years, ranking 1st among comparable funds and 421st out of 2,510 equity index funds, placing it in the top 16.77%.

In terms of return capability, as of January 15, 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 69.21%. As of January 15, 2026, FinTech ETF's annualized excess return over benchmark since inception is 2.36%.

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

Regarding drawdown, as of January 15, 2026, FinTech ETF's maximum year-to-date drawdown was 3.68%, 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 15, 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. The CSI Fintech Theme Index 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.

Guolian Minsheng Securities stated that the FinTech industry is welcoming triple catalysts of "market activity + policy support + deep AI integration." Among them, A-share trading volume reaching a new historical high directly benefits internet brokerages and financial IT sectors. Meanwhile, the 15th Five-Year Plan explicitly identifies deepening AI application as the core of FinTech development, driving the industry's transformation from efficiency tools to value creation.

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