金融科技ETF(516860)震荡走强上涨1.49%，数字资产时代有望加速全面开启

Core Insights - The financial technology ETF (516860) has shown strong performance, with a 1.49% increase recently and a 13.88% rise over the past week [1] - The Hong Kong regulatory environment for stablecoins is evolving, with the introduction of the "Hong Kong Digital Asset Development Policy Declaration 2.0," indicating a shift towards a more structured digital asset market [1] - Leverage funds are increasingly investing in the financial technology sector, with a net financing amount of 174.80 million yuan this month [1] Performance Metrics - As of June 27, 2025, the financial technology ETF has achieved a 108.34% increase in net value over the past year, ranking 8th out of 2888 index stock funds [2] - The ETF's highest monthly return since inception was 55.92%, with an average monthly return of 10.19% and a historical three-year holding probability of 97.25% [2] Risk and Recovery - The Sharpe ratio for the financial technology ETF is 1.61 as of June 27, 2025, indicating a favorable risk-adjusted return [3] - The ETF has experienced a relative drawdown of 0.44% this year, with a recovery time of 79 days, the fastest among comparable funds [3] Fee Structure and Tracking Accuracy - The management fee for the financial technology ETF is 0.50%, and the custody fee is 0.10%, which are among the lowest in comparable funds [4] - The tracking error for the ETF over the past month is 0.039%, indicating the highest tracking precision among similar funds [4] Index Composition - The CSI Financial Technology Theme Index (930986) includes major companies such as Tonghuashun, Dongfang Caifu, and Runhe Software, with the top ten stocks accounting for 52.03% of the index [4]