Market Performance - As of July 1, 2025, the China Securities Financial Technology Theme Index (930986) decreased by 2.76%, with mixed performance among constituent stocks [3] - Leading gainers included Chutianlong (003040) up 4.58%, Donghua Software (002065) up 0.42%, and Runhe Software (300339) up 0.39%, while leading decliners were Jingbeifang (002987) down 8.54%, Cuiwei Co. (603123) down 7.68%, and Sifang Jingchuang (300468) down 7.39% [3] - The Financial Technology ETF (516860) fell by 2.87%, with the latest price at 1.39 yuan [3] Trading Activity - The Financial Technology ETF had a turnover rate of 13.94% during the trading session, with a transaction volume of 118 million yuan, indicating active market participation [3] - As of June 30, 2025, the ETF had an average daily trading volume of 231 million yuan over the past week [3] Investment Insights - According to Zhongyin Securities, the launch of cross-border payment services is expected to enhance the convenience of using the RMB in cross-border retail scenarios, further promoting the internationalization of the RMB [3] - The demand for financial data security is anticipated to increase due to the high-intensity data encryption and real-time risk control required for cross-border payments [3] Fund Performance - As of June 30, 2025, the Financial Technology ETF's net value increased by 115.82% over the past year, ranking 8th out of 2889 index equity funds, placing it in the top 0.28% [4] - The ETF has recorded a maximum monthly return of 55.92% since inception, with the longest consecutive monthly gain of 3 months and an average monthly return of 10.60% [4] - The historical probability of profit for a 3-year holding period is 97.27% [4] Risk and Return Metrics - The Financial Technology ETF had a Sharpe ratio of 1.61 as of June 27, 2025 [5] - The ETF's drawdown relative to the benchmark was 0.44% year-to-date, with the fastest recovery time of 79 days among comparable funds [5] - The management fee for the ETF is 0.50%, and the custody fee is 0.10%, which are the lowest among comparable funds [5] Index Composition - The top ten weighted stocks in the China Securities Financial Technology Theme Index as of June 30, 2025, include Dongfang Caifu (300059), Tonghuashun (300033), and Hengsheng Electronics (600570), collectively accounting for 51.2% of the index [5][7]
金融科技ETF(516860)近1周累计涨近11%,位居可比基金首位,跨境支付通正式上线,有望直接拉动金融数据安全需求
Sou Hu Cai Jing·2025-07-01 05:45