Hwabao WP CSI Financials Theme ETF (159851) Drops 2.01%, Scale Grows by RMB 265 Million over Past Two Weeks

NewTimeSpace News — As of 14:03 on April 23, 2026, Hwabao FinTech ETF (159851) fell by 2.01%, with the latest quoted price at RMB 0.73. Looking back over a longer period, as of April 22, 2026, Hwabao FinTech ETF had accumulated a gain of 2.33% over the past week, ranking 2nd out of 8 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Hwabao FinTech ETF recorded an intraday turnover rate of 2.68%, with a trading volume of RMB 202 million. Looking back over a longer period, as of April 22, Hwabao FinTech ETF had an average daily trading volume of RMB 641 million over the past year, ranking first among comparable funds.

In terms of scale, Hwabao FinTech ETF's scale grew by RMB 265 million over the past two weeks, achieving significant growth, with the newly added scale ranking 1st out of 8 comparable funds. (Data source: Wind)

In terms of shares, Hwabao FinTech ETF's shares grew by 7.249 billion shares over the past year, achieving significant growth, with the newly added shares ranking 1st out of 8 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Hwabao FinTech ETF's latest margin purchase amount reached RMB 19.1483 million, and the latest margin balance reached RMB 316 million. (Data source: Wind)

As of April 22, Hwabao FinTech ETF's net asset value (NAV) had risen by 38.29% over the past five years. In terms of return capability, as of April 22, 2026, since its establishment, Hwabao FinTech ETF's highest monthly return was 55.70%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 47.23%, the average return rate in rising months was 8.94%, the annual profitability percentage was 75.00%, and the historical probability of profit after holding for 3 years was 72.88%. As of April 22, 2026, Hwabao FinTech ETF's annualized excess return over the benchmark since its establishment was 2.19%.

In terms of drawdown, as of April 22, 2026, Hwabao FinTech ETF's year-to-date relative benchmark drawdown was 0.09%.

In terms of fees, Hwabao FinTech ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, Hwabao FinTech ETF's tracking error over the past year was 0.025%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI FinTech Theme Index tracked by Hwabao FinTech ETF has a latest price-to-earnings ratio (PE-TTM) of 56.1x, standing at the 1.17th percentile over the past year, meaning its valuation is lower than that of 98.83% of the time over the past year, placing it at a historical low.

Hwabao FinTech ETF closely tracks the CSI FinTech Theme Index. The CSI FinTech Theme Index selects listed company securities whose products and services involve fintech-related fields as index constituents, to reflect the overall performance of fintech theme listed company securities.

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