SUNYARD(SH:600571) Xin Lang Cai Jing·2025-07-04 03:29Core Insights - The China Securities Financial Technology Theme Index (930986) has seen a strong increase of 1.95% as of July 4, 2025, with notable gains in constituent stocks such as Tianyang Technology (300872) up 14.49% and Xinyada (600571) up 10.03% [3] - The Financial Technology ETF (516860) has risen by 1.82%, reaching a latest price of 1.4 yuan, and has accumulated a 9.13% increase over the past two weeks [3] - The Hong Kong Legislative Council has passed the Stablecoin Ordinance, set to take effect on August 1, establishing a comprehensive regulatory framework for fiat-backed stablecoins [3] Market Performance - The Financial Technology ETF has reached a new high in scale at 1.024 billion yuan and a new high in shares at 746 million [4] - The ETF has seen continuous net inflows over the past three days, with a maximum single-day net inflow of 90.37 million yuan, totaling 190 million yuan [4] - Leveraged funds have been actively buying into the ETF, with a maximum single-day net purchase of 13.79 million yuan [4] Historical Performance - The Financial Technology ETF has achieved a net value increase of 108.38% over the past year, ranking 8th out of 2897 index equity funds [5] - The ETF's highest monthly return since inception was 55.92%, with an average monthly return of 10.60% and a historical three-year holding probability of 97.31% [5] Risk and Fee Structure - The ETF has a Sharpe ratio of 1.61 over the past year, indicating strong risk-adjusted returns [6] - The management fee is 0.50% and the custody fee is 0.10%, which are among the lowest in comparable funds [6] - The tracking error for the ETF over the past year is 0.045%, demonstrating high tracking precision [6] Index Composition - The top ten weighted stocks in the China Securities Financial Technology Theme Index account for 51.2% of the index, with major companies including Dongfang Caifu (300059) and Tonghuashun (300033) [6]