Core Insights - The financial technology ETF, Huaxia (516100), experienced a slight decline of 0.45% as of the midday close on September 12, with mixed performance among its holdings [3] - Over the past year, the Huaxia financial technology ETF has seen a net value increase of 153.90%, ranking first among comparable funds [3] - The ETF closely tracks the CSI Financial Technology Theme Index, which includes listed companies involved in financial technology [3] Performance Metrics - The Huaxia financial technology ETF has the highest monthly return of 55.18% since its inception, with an average monthly return of 10.21% [3] - The historical probability of profit over a three-year holding period is 81.40% [3] - As of September 11, 2025, the ETF outperformed its benchmark with an annualized return of 2.47% over the last six months, ranking first among comparable funds [3] Top Holdings - As of August 29, 2025, the top ten weighted stocks in the CSI Financial Technology Theme Index account for 54.08% of the index, including Tonghuashun (300033) and Dongfang Caifu (300059) [4] - The top ten stocks by weight are: - Tonghuashun (300033) - 8.50% - Dongfang Caifu (300059) - 9.23% - Hengsheng Electronics (600570) - 7.31% - Ruanhe Software (300339) - 5.87% - Zhinan (300803) - 4.21% - Donghua Software (002065) - 3.12% - Yinzhijie (300085) - 2.71% [6]
成交额超5000万元，金融科技ETF华夏（516100）近1年净值上涨153.90%
Xin Lang Cai Jing·2025-09-12 04:17