Core Insights - The China Securities Financial Technology Theme Index (930986) experienced a decline of 0.85% as of September 19, 2025, with mixed performance among constituent stocks [3] - The Huaxia Financial Technology ETF (516100) also fell by 0.98%, with a latest price of 1.52 yuan, but has seen a cumulative increase of 3.72% over the past two weeks [3] - The Huaxia Financial Technology ETF reached a new high in scale at 1.561 billion yuan and in shares at 1.018 billion shares, both marking the highest levels in nearly a year [3][4] Performance Metrics - As of September 18, 2025, the Huaxia Financial Technology ETF has seen a net value increase of 154.84% over the past year, ranking first among comparable funds [4] - The ETF's highest monthly return since inception was 55.18%, with an average monthly return of 10.21% and a historical three-year profit probability of 81.72% [4] - The ETF's Sharpe ratio for the past year was 1.90, ranking it first among comparable funds, indicating the highest return for the same level of risk [4] Fund Composition - The Huaxia Financial Technology ETF closely tracks the China Securities Financial Technology Theme Index, which includes companies involved in financial technology [5] - As of August 29, 2025, the top ten weighted stocks in the index accounted for 54.08% of the total index weight, with notable companies including Tonghuashun (300033) and Dongfang Caifu (300059) [5][7]
金融科技ETF华夏(516100)获资金持续布局,连续3天净流入
Sou Hu Cai Jing·2025-09-19 03:50