Hwabao WP CSI Technology Leader ETF(515000) Rises 2.68% Intraday,Institutions Note Multiple Catalysts for Tech Sector Around Spring Festival
NewTimeSpace News:As of 13:09 on February 9, 2026, the CSI Technology Leading Index (931087) surged 2.93%. Among its constituent stocks, Tianshun Communication Co., Ltd. soared 17.41%, 360 Security Technology Inc. climbed 9.71%, Xinyisheng Technology Co., Ltd. advanced 7.74%, while other stocks such as Ruijie Networks Co., Ltd. and Shenghong Technology Co., Ltd. followed suit. TheHwabao WP CSI Technology Leader ETF (515000) rose 2.68% to close at RMB 1.04. Over a longer time frame, as of February 6, 2026, the ETF had achieved a cumulative increase of 2.65% in the past three months. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
In terms of liquidity, theHwabao WP CSI Technology Leader ETF recorded an intraday turnover rate of 2.82% and a trading volume of RMB 91.2864 million. Looking back, as of February 9, the ETF's average daily trading volume in the past month reached RMB 127 million.
Regarding scale, the latest size of theHwabao WP CSI Technology Leader ETF stood at RMB 3.168 billion, ranking in the top half among comparable funds. (Data source: Wind)
In terms of share count, the ETF's shares increased by 76 million units in the past week, realizing significant growth, with the new share count ranking in the top half among comparable funds. (Data source: Wind)
In terms of capital inflows, theHwabao WP CSI Technology Leader ETF has seen consecutive net capital inflows over the recent four days, with a maximum single-day net inflow of RMB 38.7848 million, a total capital inflow of RMB 77.7643 million and an average daily net inflow of RMB 19.4411 million. (Data source: Wind)
Data shows that leveraged capital has been continuously deploying in the ETF. TheHwabao WP CSI Technology Leader ETF has received net leveraged capital purchases for three consecutive days, with a maximum single-day net purchase of RMB 5.8004 million, and the latest margin trading balance stood at RMB 54.9879 million. (Data source: Wind)
As of February 6, theHwabao WP CSI Technology Leader ETF's NAV had risen 101.64% over the past two years, ranking 411th out of 2,556 index equity funds (top 16.08%). In terms of profitability, as of February 6, 2026, since its establishment, the ETF has achieved a maximum monthly return of 24.56%, the longest consecutive monthly growth period of 8 months with a cumulative increase of 49.16%, a ratio of rising to falling months of 41:37, an average monthly return of 6.66% in upward months and a 66.67% annual profit percentage. As of February 6, 2026, the ETF's annualized excess return over the benchmark in the past three months was 0.46%.
As of February 6, 2026, theHwabao WP CSI Technology Leader ETF had a Sharpe ratio of 1.64 over the past year.
Regarding drawdown, as of February 6, 2026, the ETF's maximum drawdown since the beginning of the year was 7.34%, with a relative benchmark drawdown of 0.12%.
In terms of fees, theHwabao WP CSI Technology Leader ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
TheHwabao WP CSI Technology Leader ETF closely tracks the CSI Technology Leading Index. This index selects 50 listed company securities with large scale, high market share, strong growth potential and high R&D investment from technology sectors including electronics, computer, communication and biotechnology as index samples, so as to reflect the overall performance of leading listed company securities in the technology field.
Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Technology Leading Index (931087) were Zhongji Innolight Co., Ltd., Xinyisheng Technology Co., Ltd., Hengrui Medicine Co., Ltd., Semiconductor Manufacturing International Corporation (SMIC), Haiguang Information Technology Co., Ltd., WuXi AppTec Co., Ltd., GigaDevice Semiconductor Inc., Montage Technology Co., Ltd., NAURA Technology Group Co., Ltd. and Shenghong Technology Co., Ltd., with a combined weight of 51.81%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)
HTSC stated that liquidity in the Hong Kong stock market remains relatively abundant, with foreign capital and Southbound Trading continuing to flow into the Hong Kong stock market on a large scale, driving the obvious strength of the "traditional economy" sectors such as agriculture, forestry, animal husbandry and fishery, food and beverage, and transportation. Looking ahead, the peak of the earnings season for US tech stocks is coming to an end, and the volatility of precious metals is expected to decline. There may still be multiple catalysts for the technology and consumption main themes around the Spring Festival.
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