Bank Fundamentals Bottom Out and Improve, Hwabao WP CSI Banks ETF(512800) Rises 0.62% Against the Trend

NewTimeSpace News - As of 14:35 on January 13, 2026, Bank ETF (512800) rose 0.62%, with the latest price at 0.82 yuan. Over a longer timeframe, as of January 12, 2026, Bank ETF accumulated a 4.10% gain over the past three months, ranking 2nd out of 9 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Bank ETF recorded an intraday turnover rate of 5.32% and trading volume of 644 million yuan. Over a longer period, as of January 12, its average daily trading volume reached 840 million yuan over the past year, ranking first among comparable funds.

Scale-wise, Bank ETF's size grew 4.997 billion yuan over the past year, achieving significant growth and ranking 1st out of 9 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, Bank ETF's share count grew 9.9 billion units over the past year, achieving significant growth and ranking 1st out of 9 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Bank ETF received net leveraged purchases for five consecutive days, with the highest single-day net purchase reaching 178 million yuan, bringing the latest margin balance to 566 million yuan. (Data source: Wind)

As of January 12, Bank ETF's NAV rose 38.05% over the past five years. In terms of return capability, as of January 12, 2026, since its inception, the ETF's highest monthly return was 13.22%, longest consecutive up months was 4, longest consecutive gain was 20.65%, up/down month ratio was 52/49, average return in up months was 4.23%, and historical 3-year holding profitability probability was 78.89%. As of January 12, 2026, its two-year excess return over benchmark was 5.30% annualized.

As of January 9, 2026, Bank ETF's Sharpe ratio for the past two years stood at 1.27.

On drawdowns, as of January 12, 2026, Bank ETF's year-to-date maximum drawdown was 2.02%, with a relative benchmark drawdown of 0.00%, indicating lower drawdown risk among comparable funds.

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

Regarding tracking accuracy, as of January 12, 2026, Bank ETF's seven-year tracking error was 0.098%, indicating relatively high tracking precision among comparable funds.

Bank ETF closely tracks the CSI Bank 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.

Zheshang Securities stated that banks' net interest income is expected to return to positive growth, with banking fundamentals bottoming out and improving. 2026 is the first year of the "15th Five-Year Plan," and banking stocks are "setting off again," with a preference for the "new momentum portfolio." Banks with new momentum are expected to achieve more significant value recovery.

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