NewTimeSpace News:As of 13:50 on February 24, 2026, the CSI All-Share Power & Utilities Index (H30199) surged 2.14%. Among its component stocks, Henan Energy & Power Holding Co., Ltd. rose 9.98%, Jiaze New Energy Co., Ltd. gained 9.95%, Jinkai New Energy Co., Ltd. advanced 9.52%, while Power Investment Green Energy Co., Ltd., Jinneng Holding Electric Power Co., Ltd. and other individual stocks followed the upward trend. TheHuatai-PB CSI All Share Power Public Service ETF (561560) climbed 1.85% to a latest price of 1.27 yuan. Over a longer timeframe, as of February 13, 2026, the ETF had a cumulative increase of 1.64% in the past six months, ranking 1st among 7 comparable funds in terms of growth rate. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, theHuatai-PB CSI All Share Power Public Service ETF recorded an intraday turnover rate of 4.93% with a trading volume of 44.3397 million yuan. On a longer view, as of February 13, its average daily trading volume in the past month stood at 59.2315 million yuan, ranking top 2 among comparable funds.

In terms of scale, theHuatai-PB CSI All Share Power Public Service ETF saw a significant growth of 147 million yuan in scale over the past three months, with the newly added scale ranking 1st among 7 comparable funds. (Data source: Wind)

In terms of shares, theHuatai-PB CSI All Share Power Public Service ETF achieved a notable growth of 34 million shares in the past month, with the newly added shares ranking 1st among 7 comparable funds. (Data source: Wind)

Regarding capital inflows, theHuatai-PB CSI All Share Power Public Service ETF had a net capital inflow of 5.6090 million yuan in the latest session. Over a longer period, it registered net capital inflows on 8 out of the past 15 trading days, with a total capital inflow of 43.2628 million yuan and a daily average net inflow of 2.8842 million yuan. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. Its latest margin purchase volume reached 1.8099 million yuan, with the latest margin trading balance standing at 23.6749 million yuan. (Data source: Wind)

As of February 13, the net asset value of theHuatai-PB CSI All Share Power Public Service ETF had risen 16.86% in the past three years, ranking first among comparable funds. In terms of earnings capacity, as of February 13, 2026, since its inception, the ETF has achieved a maximum monthly return of 7.79% and a longest streak of consecutive monthly gains of 7 months with a cumulative increase of 20.15% during the period. The ratio of months with gains to those with losses was 26:19, with an average yield of 2.88% in rising months and an annual profitability rate of 100.00%. The historical probability of making a profit with a 3-year holding period was 100.00%. As of February 13, 2026, the ETF had an annualized excess return of 2.73% over the benchmark in the past year, ranking 1st among 5 comparable funds.

In terms of drawdown, as of February 13, 2026, theHuatai-PB CSI All Share Power Public Service ETF's maximum drawdown year-to-date was 3.63%, with a relative drawdown of 0.05% against the benchmark, representing a relatively low drawdown risk among comparable funds.

On fees, theHuatai-PB CSI All Share Power Public Service ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of February 13, 2026, the ETF's tracking error in the past two months was 0.014%, the highest in tracking accuracy among comparable funds.

Notably, the CSI All-Share Power & Utilities Index tracked by the fund is at a historically low valuation, with the latest price-to-book ratio (PB) standing at 1.7 times, lower than that in more than 82.3% of the time over the past three years, highlighting a prominent valuation cost performance.

TheHuatai-PB CSI All Share Power Public Service ETF closely tracks the CSI All-Share Power & Utilities Index. Designed to reflect the overall performance of securities of companies in different industries included in the CSI All-Share Index sample and provide an analytical tool for investors, the CSI All-Share Index sample is classified into 11 first-level industries, 35 second-level industries, more than 90 third-level industries and over 200 fourth-level industries according to the CSI Industry Classification. Indices are then compiled with all securities in each of the first, second, third and fourth-level industries as samples, forming the CSI All-Share Industry Indices.

Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI All-Share Power & Utilities Index (H30199) were Yangtze Power Co., Ltd., China National Nuclear Power Co., Ltd., Three Gorges Energy Co., Ltd., GD Power Development Co., Ltd., Yongtai Energy Co., Ltd., Huaneng Power International Inc., SDIC Power Holdings Co., Ltd., China General Nuclear Power Corporation, Shanghai Electric Power Co., Ltd. and Sichuan Investment Energy Co., Ltd., accounting for a total of 50.11% of the index's weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

GUOSHENG FINANCE stated that on February 11, the General Office of the State Council officially issued the Implementation Opinions on Improving the National Unified Power Market System, marking the first top-level design for the power market system issued in the name of the General Office of the State Council from the perspective of the national unified big market. With the introduction of the top-level design for the national unified power market, the multi-dimensional values of power resources such as electric energy, regulation, environment and capacity will be fully reflected by the market, and the power sector is expected to witness earnings improvement and valuation re-rating.

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