Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF (512000) Rises 0.98% in Morning Trading, with Five Consecutive Days of Net Inflows Totaling RMB 198 Million

NewTimeSpace News — As of 10:24 on April 22, 2026, Hwabao Securities Broker ETF (512000) rose by 0.98%, with the latest price at RMB 0.51. Looking back over a longer period, as of April 21, 2026, Hwabao Securities Broker ETF had accumulated a gain of 5.17% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Hwabao Securities Broker ETF recorded an intraday turnover rate of 0.98%, with a trading volume of RMB 345 million. Looking back over a longer period, as of April 21, Hwabao Securities Broker ETF had an average daily trading volume of RMB 1.146 billion over the past year, ranking among the top 2 comparable funds.

In terms of scale, Hwabao Securities Broker ETF's scale grew by RMB 12.186 billion over the past year, achieving significant growth, with the newly added scale ranking 2nd out of 15 comparable funds. (Data source: Wind)

In terms of shares, Hwabao Securities Broker ETF's shares grew by 354 million shares over the past week, achieving significant growth, with the newly added shares ranking 2nd out of 15 comparable funds. (Data source: Wind)

From the perspective of net capital inflows, Hwabao Securities Broker ETF has received continuous net capital inflows for the past five days, with the highest single-day net inflow reaching RMB 78.3844 million, totaling RMB 198 million in "capital attraction," and an average daily net inflow of RMB 39.5171 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Hwabao Securities Broker ETF has received net margin purchases for four consecutive days, with the highest single-day net purchase reaching RMB 69.7171 million, and the latest margin balance reaching RMB 2.404 billion. (Data source: Wind)

As of April 21, Hwabao Securities Broker ETF's net asset value (NAV) had risen by 28.69% over the past two years. In terms of return capability, as of April 21, 2026, since its establishment, Hwabao Securities Broker ETF's highest monthly return was 38.02%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 28.47%, and the average return rate in rising months was 6.89%. As of April 21, 2026, Hwabao Securities Broker ETF's annualized excess return over the benchmark since its establishment was 1.85%.

In terms of drawdown, as of April 21, 2026, Hwabao Securities Broker ETF's year-to-date relative benchmark drawdown was 0.09%.

In terms of fees, Hwabao Securities Broker ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%.

In terms of tracking accuracy, as of April 21, 2026, Hwabao Securities Broker ETF's tracking error over the past month was 0.016%, indicating the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Hwabao Securities Broker ETF has a latest price-to-earnings ratio (PE-TTM) of only 15.22x, standing at the 6.48th percentile over the past year, meaning its valuation is lower than that of 93.52% of the time over the past year, placing it at a historical low.

Hwabao Securities Broker ETF closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities of companies in different industries among the constituents of the CSI All Share Index, and to provide investors with analytical tools, the constituents of the CSI All Share Index are classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile the index, forming the CSI All Share Industry Index.

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.