Hwabao WP CSI Medical Service ETF(512170) Falls 1.78%, with AUM Growth of RMB 140 Million Over Past 2 Weeks

NewTimeSpace News — As of 13:26 on April 17, 2026, Huabao Healthcare ETF (512170) fell 1.78%, with the latest price at RMB 0.33. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 0.30% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Huabao Healthcare ETF recorded an intraday turnover rate of 1.6% and trading volume of RMB 484 million. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 632 million over the past month, ranking first among comparable funds.

Regarding scale, Huabao Healthcare ETF saw its assets under management grow by RMB 140 million over the past 2 weeks, achieving significant growth and ranking 1st out of 4 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 355 million shares over the past month, marking substantial growth and ranking 1st out of 4 comparable funds in new share additions. (Data Source: Wind)

Regarding capital flows, Huabao Healthcare ETF recorded a net capital outflow of RMB 231 million on the latest trading day. Looking at a longer timeframe, over the past 22 trading days, the ETF has attracted a total of RMB 233 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 151 million, with the latest margin balance at RMB 1.044 billion. (Data Source: Wind)

As of April 16, Huabao Healthcare ETF has risen 8.53% in net asset value over the past year. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 29.81%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 26.58%. The average monthly return during rising months was 6.80%. As of April 16, 2026, the ETF has achieved an annualized excess return over the benchmark of 1.67% since inception.

Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.17%.

In terms of fees, Huabao Healthcare ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past 5 years was 0.038%, representing the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Healthcare Index tracked by Huabao Healthcare ETF currently has a price-to-earnings ratio (PE-TTM) of only 29.6x, standing at the 8.85th percentile over the past year, meaning the valuation is lower than 91.15% of the time over the past year, placing it at a historical low.

Huabao Healthcare ETF closely tracks the CSI Healthcare Index, which selects listed companies in the healthcare sector involved in medical devices, medical services, healthcare informatization, and other healthcare-related themes as index constituents, to reflect the overall performance of securities of companies in the healthcare theme.

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.