NewTimeSpace News: As of 14:29 on March 20, 2026, the CSI Bank Index (399986) edged down 0.12%. Its constituent stocks saw a mixed performance of rises and falls: Chongqing Rural Commercial Bank led the gains with an increase of 2.14%, Bank of Ningbo rose 1.42% and China CITIC Bank climbed 1.40%; on the flip side, Bank of Lanzhou led the declines with a drop of 1.29%, Bank of Nanjing fell 0.96% and Bank of Chongqing declined 0.90%.Hwabao WP CSI Banks ETF(512800) dropped 0.13% to a latest price of RMB 0.8. Over a longer horizon, as of March 19, 2026, the ETF had a cumulative increase of 0.76% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity,Hwabao WP CSI Banks ETFrecorded an intraday turnover rate of 4.75% with a trading volume of RMB 586 million. As of March 19, its average daily trading volume reached RMB 921 million in the past week, ranking first among comparable funds.

In terms of scale,Hwabao WP CSI Banks ETFachieved a remarkable growth with a scale increase of RMB 520 million in the past week, ranking the top 1/9 among comparable funds in terms of newly added scale. (Data source: Wind)

In terms of shares,Hwabao WP CSI Banks ETFsaw a significant rise with a share increase of 563 million in the past week, ranking the top 1/9 among comparable funds in terms of newly added shares. (Data source: Wind)

In terms of capital flows, the latest net capital outflow ofHwabao WP CSI Banks ETFstood at RMB 86.0909 million. Over a longer period, it has seen net capital inflows on 4 out of the past 5 trading days, with a total capital inflow of RMB 541 million and an average daily net inflow of RMB 108 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase amount ofHwabao WP CSI Banks ETFreached RMB 93.845 million, with the latest margin balance standing at RMB 481 million. (Data source: Wind)

As of March 19, the net asset value ofHwabao WP CSI Banks ETFhad risen 29.12% in the past five years. In terms of earnings capacity, as of March 19, 2026, since its establishment, the ETF has achieved a maximum monthly return of 13.22%, a longest consecutive rising streak of 4 months with a cumulative increase of 20.65% during the period, and a rise-fall month ratio of 52:51. It posted an average yield of 4.23% in rising months, with a 79.54% probability of profit for a 3-year historical holding. As of March 19, 2026, the ETF had an annualized return of 5.67% outperforming the benchmark in the past two years.

As of March 13, 2026, the Sharpe ratio ofHwabao WP CSI Banks ETFstood at 1.00 for the past two years.

In terms of drawdown, as of March 19, 2026, the maximum drawdown ofHwabao WP CSI Banks ETFwas 7.37% year-to-date, with a drawdown of 0.08% relative to the benchmark.

On the fee front,Hwabao WP CSI Banks ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 19, 2026, the tracking error ofHwabao WP CSI Banks ETFwas 0.099% over the past seven years, representing a relatively high tracking accuracy among comparable funds.

Hwabao WP CSI Banks ETFclosely tracks the CSI Bank Index. Designed to reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and provide an analytical tool for investors, the CSI All-Share Index sample is divided 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 February 27, 2026, the top 10 weight stocks of the CSI Bank Index (399986) were China Merchants Bank, Industrial Bank, Industrial and Commercial Bank of China, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu, Shanghai Pudong Development Bank, Ping An Bank, Bank of Ningbo and China Minsheng Banking Corp., accounting for a total of 63.76% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

EBSCN stated that the central bank has arranged the key work for this year, requiring the continued implementation of a moderately loose monetary policy and the firm maintenance of the stable operation of financial markets including stocks, bonds and foreign exchange.

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