NewTimeSpace News: As of 10:39 on March 3, 2026, Huatai-PineBridge SOE Dividend ETF (561580) rose 1.68%, extending its winning streak to six consecutive sessions, with the latest price at 1.33 yuan. Looking at a longer time frame, as of March 2, 2026, Huatai-PineBridge SOE Dividend ETF has cumulatively increased 6.74% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Huatai-PineBridge SOE Dividend ETF recorded an intraday turnover rate of 4.72%, with trading volume reaching 59.8073 million yuan. Looking at a longer time frame, as of March 2, the ETF's average daily trading volume over the past week was 89.3438 million yuan. (Data source: Wind)

In terms of scale, Huatai-PineBridge SOE Dividend ETF's assets under management grew by 439 million yuan over the past three months, achieving significant growth, with the new scale ranking 1st out of 2 comparable funds. (Data source: Wind)

In terms of shares, Huatai-PineBridge SOE Dividend ETF's share count increased by 314 million shares over the past three months, achieving significant growth, with the new shares ranking 1st out of 2 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Huatai-PineBridge SOE Dividend ETF's latest margin purchase amount reached 3.3687 million yuan, with the latest margin balance at 6.8739 million yuan. (Data source: Wind)

As of March 2, Huatai-PineBridge SOE Dividend ETF's net value has risen 38.71% over the past two years. In terms of return capability, as of March 2, 2026, since its inception, Huatai-PineBridge SOE Dividend ETF's highest monthly return was 14.53%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 13.81%, the ratio of rising to falling months was 19/14, the average return rate during rising months was 3.39%, the annual profit percentage was 100.00%, and the historical 2-year holding profit probability was 100.00%. As of March 2, 2026, Huatai-PineBridge SOE Dividend ETF's annualized excess return over the benchmark since inception was 6.16%.

As of February 27, 2026, Huatai-PineBridge SOE Dividend ETF's Sharpe ratio over the past year was 1.51, ranking 1st out of 2 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of March 2, 2026, Huatai-PineBridge SOE Dividend ETF's maximum drawdown year-to-date was 3.17%, with a relative benchmark drawdown of 0.09%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 23 days.

In terms of fees, Huatai-PineBridge SOE Dividend ETF has a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Huatai-PineBridge SOE Dividend ETF closely tracks the CSI Central State-Owned Enterprise Dividend Index. The CSI Central State-Owned Enterprise Dividend Index selects 50 securities from central state-owned enterprises with high cash dividend yields, relatively stable dividends, and certain scale and liquidity as index samples to reflect the overall performance of high dividend yield securities among central state-owned enterprises.

On the news front, surging international oil prices and tense geopolitical situations have driven the energy sector stronger. Institutions noted that from a market perspective, whether from event catalysts or signals from volume and price, the线索(thread/narrative) driven by the price increase narrative remains in the safe zone. The outbreak of Iran geopolitical risks and warming expectations for anti-involution related policies around the Two Sessions period may continue to strengthen the price increase narrative.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.