NewTimeSpace News:As of 09:45 on February 26, 2026, the CSI All-Share Power and Utilities Index (H30199) rose 0.98%. Its constituent stocks posted robust gains: Jiangxi Energy Co., Ltd. surged 10.02%, Henan Energy and Power Holding Co., Ltd. rose 9.97%, Huayin Electric Power Co., Ltd. climbed 7.93%, Fujian Energy Group Co., Ltd. advanced 5.31%, and Xinjiang Tianfu Energy Co., Ltd. inched up 3.87%. TheHuatai-PB CSI All Share Power Public Service ETF (561560) rose 1.02%, eyeing a three consecutive winning streak, with the latest price at RMB 1.29. Over a longer horizon, as of February 25, 2026, theHuatai-PB CSI All Share Power Public Service ETF had a cumulative increase of 1.92% in the past two weeks. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity, theHuatai-PB CSI All Share Power Public Service ETF recorded an intraday turnover rate of 1.23% with a trading volume of RMB 12.3467 million. As of February 25, its average daily trading volume in the past week stood at RMB 124 million, ranking top 2 among comparable funds.

In terms of scale, the latest scale of theHuatai-PB CSI All Share Power Public Service ETF reached RMB 986 million, a 1-year high, ranking 3rd among 7 comparable funds. (Data source: Wind)

In terms of outstanding shares, theHuatai-PB CSI All Share Power Public Service ETF had 775 million shares in circulation, a 1-year high, ranking 3rd among 7 comparable funds. (Data source: Wind)

In terms of capital inflows, theHuatai-PB CSI All Share Power Public Service ETF saw a net capital inflow of RMB 83.8302 million recently. In the past four trading days, it has attracted a total of RMB 76.8645 million in capital. (Data source: Wind)

Data showed that leveraged funds have been continuously increasing their positions in the ETF. The latest margin purchase volume of theHuatai-PB CSI All Share Power Public Service ETF reached RMB 4.6121 million, with the latest margin balance standing at RMB 23.1599 million. (Data source: Wind)

As of February 25, the net value of theHuatai-PB CSI All Share Power Public Service ETF had risen 22.29% in the past three years, ranking first among comparable funds. In terms of profitability, as of February 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 7.79%, a longest consecutive monthly gain streak of 7 months with a cumulative increase of 20.15% during the streak, and a ratio of up months to down months of 26:19. The average return in up months was 2.88%, with an annual profit rate of 100.00%, and a 100.00% profit probability for a 3-year historical holding period. As of February 25, 2026, the ETF's annualized excess return over the benchmark in the past year was 2.81%, ranking 1st among 5 comparable funds.

In terms of drawdown, as of February 25, 2026, theHuatai-PB CSI All Share Power Public Service ETF's maximum drawdown year-to-date was 3.63%, with a relative benchmark drawdown of 0.05%, the smallest among comparable funds.

In terms of 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 25, 2026, the ETF's tracking error in the past three months was 0.015%, indicating a high tracking accuracy among comparable funds.

TheHuatai-PB CSI All Share Power Public Service ETF closely tracks the CSI All-Share Power and Utilities Index. 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-tier industries, 35 second-tier industries, more than 90 third-tier industries and over 200 fourth-tier industries according to the CSI Industry Classification. Indices are then compiled with all securities in each of the first, second, third and fourth-tier 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 and Utilities Index (H30199) were China Yangtze Power Co., Ltd., China National Nuclear Power Co., Ltd., China Three Gorges Renewables Group Co., Ltd., China Guodian Corporation Limited, Yongtai Energy Co., Ltd., Huaneng Power International Inc., SDIC Power Holding Co., Ltd., China General Nuclear Power Corporation, Shanghai Electric Power Co., Ltd. and Sichuan Investment Energy Co., Ltd. The combined weight of the top 10 stocks accounted for 50.11% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

Huafu Securities stated that the introduction of important policies for the power market has brought long-term dividends to energy storage and UHV sectors. In addition, the implementation of six inter-regional power mutual aid projects with a total investment of RMB 26.9 billion has clarified the growth trajectory of the power grid upgrading track. Driven by the dual engines of power market construction, the power grid and energy storage industries are poised for promising development.

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