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金融科技板块反弹,金融科技ETF(516860)连续3天净流入
Sou Hu Cai Jing·2025-05-20 03:57

Core Insights - The China Securities Financial Technology Theme Index (930986) has shown a slight increase of 0.31% as of May 20, 2025, with notable gains in constituent stocks such as New Morning Technology (300542) up by 6.11% and Geling Deep Vision (688207) up by 3.74% [2] - A joint policy initiative from seven departments was released on May 13, 2025, aimed at accelerating the construction of a financial technology system to support high-level technological self-reliance, focusing on areas like artificial intelligence and quantum technology [2] Fund Performance - The Financial Technology ETF (516860) has seen a significant growth in scale, increasing by 61.76 million yuan over the past two weeks, ranking in the top third among comparable funds [3] - As of May 19, 2025, the Financial Technology ETF has achieved a net value increase of 58.29% over the past year, placing it first among comparable funds [3] - The ETF's highest single-month return since inception was 55.92%, with an average monthly return of 10.57% and a historical three-year holding profit probability of 96.75% [3] Risk and Fees - The Financial Technology ETF has a management fee of 0.50% and a custody fee of 0.10%, which are among the lowest in its category [4] - The tracking error for the ETF over the past two years is 0.046%, indicating the highest tracking precision among comparable funds [4] Top Holdings - As of April 30, 2025, the top ten weighted stocks in the China Securities Financial Technology Theme Index account for 53.28% of the index, with Tonghuashun (300033) and Dongfang Caifu (300059) being the top two holdings [4]