NewTimeSpace News:As of 13:13 on March 17, 2026, the CSI All-Share Securities Company Index (399975) surged 1.72%. Its constituent stocks posted widespread gains, with Guosen Securities up 5.35%, GF Securities up 3.51%, East Money Information up 2.50%, and Huatai Securities, CITIC Securities and other stocks following the upward trend. The Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF(512000) rose 1.70% to RMB 0.54 per share. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFrecorded an intraday turnover rate of 3.06% and a trading volume of RMB 1.18 billion. In the long run, as of March 16, the ETF had an average daily trading volume of RMB 1.12 billion in the past year, ranking the top 2 among comparable funds.

In terms of scale, the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFhas seen a significant increase of RMB 3.091 billion in the past six months, ranking the 2nd out of 14 comparable funds in terms of new scale added. (Data source: Wind)

In terms of shares outstanding, the latest shares of the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFreached 71.425 billion, a new 1-year high, ranking the 1st out of 14 comparable funds. (Data source: Wind)

In terms of capital inflows, the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFsaw a net capital inflow of RMB 166 million recently. Over the past 5 trading days, capital inflows were recorded on 3 days, with a total net inflow of RMB 171 million and an average daily net inflow of RMB 34.2303 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. Since the start of this month, the net margin purchase of the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFhas reached RMB 1.9941 million, with the latest margin balance standing at RMB 2.312 billion. (Data source: Wind)

As of March 16, the net asset value (NAV) of the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFhas risen 23.11% in the past two years. In terms of profitability, as of March 16, 2026, since its establishment, the ETF has achieved a maximum monthly return of 38.02%, a longest consecutive monthly gain of 4 months with a cumulative increase of 28.47%, and an average monthly return of 6.89% in rising months. As of March 16, 2026, the ETF has delivered an annualized excess return of 1.87% over the benchmark since its inception.

In terms of drawdown, as of March 16, 2026, the ETF has a relative drawdown of 0.05% against the benchmark since the start of the year.

In terms of fees, the management fee rate of the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 16, 2026, the ETF has a tracking error of 0.031% in the past two years, ranking the highest in tracking accuracy among comparable funds.

In terms of valuation, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Company Index tracked by the Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFis only 15.86 times, at the 0.4% quantile of the past year. This means the valuation is lower than that in more than 99.6% of the time in the past year, standing at a historically low level.

The Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFclosely tracks the CSI All-Share Securities Company 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-level industries, 35 second-level industries, more than 90 third-level industries and more than 200 fourth-level industries according to the CSI industry classification. The CSI All-Share Industry Indices are then compiled with all securities in each of the first, second, third and fourth-level industries as the samples.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI All-Share Securities Company Index (399975) are East Money Information, CITIC Securities, Guotai Junan & Haitong Securities, Huatai Securities, China Merchants Securities, GF Securities, Orient Securities, Industrial Securities, Shenwan Hongyuan Securities and CICC, with the total weight of the top 10 stocks accounting for 60.15%. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

SINOLINK SECURITIES stated that in the second half of 2025, the overall retained scale of public fund sales by fund sales institutions achieved a month-on-month increase, and the market share of non-monetary fund retained scale of securities companies continued to rise month-on-month. Securities companies are expected to further expand their market share in retained scale by virtue of their professional advantages.

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