Opening Weak,Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF(512000) Falls 1.65%, Scale Grows 16.335 Billion Yuan Over Past Half Year

As of 09:34 on January 8, 2026, Securities ETF (512000) fell 1.65%, with the latest quote at 0.6 yuan. Over a longer timeframe, as of January 7, 2026, the ETF gained 4.13% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Securities ETF recorded an intraday turnover rate of 0.55% and trading volume of 217 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 2.096 billion yuan over the past week, ranking among the top 2 comparable funds.

Scale-wise, Securities ETF's size grew 16.335 billion yuan over the past half year, achieving significant growth and ranking 2nd out of 14 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 6.928 billion units over the past three months, achieving significant growth and ranking 1st out of 14 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Securities ETF's previous day net margin purchase reached 43.6903 million yuan, with the latest margin balance at 2.118 billion yuan. (Data source: Wind)

As of January 7, Securities ETF's NAV rose 43.92% over the past two years. In terms of return capability, as of January 7, 2026, since its inception, the ETF's highest monthly return was 38.02%, longest consecutive up months was 4, longest consecutive gain was 28.47%, and average return in up months was 6.89%. As of January 7, 2026, its excess return over benchmark since inception was 1.93% annualized.

On drawdowns, as of January 7, 2026, Securities ETF's year-to-date maximum drawdown was 1.48%, with a relative benchmark drawdown of 0.02%.

In terms of fees, Securities ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 7, 2026, Securities ETF's two-year tracking error was 0.031%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Securities ETF currently trades at a price-to-earnings ratio (PE-TTM) of just 18.08x, at the 18.55th percentile over the past year—meaning its valuation is lower than 81.45% of the time over the past year, placing it at a historical low.

Securities ETF closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities from different industries within the CSI All Share Index and provide investors with analytical tools, the CSI All Share Index constituents are classified by the CSI Industry Classification into 11 Level 1 industries, 35 Level 2 industries, over 90 Level 3 industries, and over 200 Level 4 industries. All securities entering each Level 1, 2, 3, and 4 industry are then used as samples to compile indices, forming the CSI All Share Industry Indices.

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