Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF(512000) Rises 0.99%, Intraday Turnover Reaches RMB 1.06 Billion

NewTimeSpace News: As of 13:53 on April 28, 2026, the CSI All-Index Securities Company Index (399975) rose 0.99%. Among constituent stocks, GF Securities surged 5.88%, Zheshang Securities climbed 3.83%, Guolian Securities gained 2.71%, Huatai Securities advanced 2.61%, and China Galaxy Securities increased by 2.26%.Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF(512000) went up 0.99% at a latest price of RMB 0.51. In terms of longer-term performance, as of April 27, 2026, the ETF posted a cumulative monthly gain of 1.40%. (The stocks mentioned above are only index constituent stocks and do not constitute investment recommendations.)

In terms of liquidity, the ETF registered an intraday turnover rate of 2.99% and a trading volume of RMB 1.06 billion. As of April 27, its average daily turnover in the past 12 months stood at RMB 1.153 billion, ranking among the top 2 of comparable funds.

In terms of scale, Huabao Securities ETF’s assets expanded by RMB 11.752 billion over the past year with prominent growth, ranking 2nd out of 16 peer funds in new incremental scale. (Data source: Wind)

In terms of shares, the ETF added 991 million shares in March, achieving solid growth and ranking 3rd among 16 comparable funds for new share increments. (Data source: Wind)

Leveraged capital continues to increase positions in the fund. The net margin purchase amount since the start of this month reached RMB 1.346 million, and the latest margin balance stood at RMB 2.415 billion. (Data source: Wind)

As of April 27, 2026, the net value ofHwabao WP CSI All Share Investment Banking & Brokerage Index ETFhas risen by 20.47% in the past two years. In terms of return performance since inception, its highest monthly return reached 38.02%, with a longest monthly consecutive gain streak of 4 months and a cumulative increase of 28.47% during the period. The average yield of rising months stood at 6.89%. The annualized excess return over its benchmark since listing reached 1.84%.

On the drawdown front, its relative drawdown against the benchmark since the beginning of the year was 0.09%.

In terms of expense ratios, the management fee rate is 0.50% and the custodian fee rate is 0.10%.

For tracking accuracy, the one-month tracking error was 0.016% as of April 27, 2026, marking the highest tracking precision among peer funds.

From a valuation perspective, the CSI All-Index Securities Company Index tracked by the ETF has a latest PE-TTM of 15.14 times, corresponding to a 6.48% percentile over the past year. This means its valuation is lower than 93.52% of the time in the past 12 months, remaining at a historically low level.

Hwabao WP CSI All Share Investment Banking & Brokerage Index ETFclosely tracks the CSI All-Index Securities Company Index. To reflect the overall performance of enterprises across various sectors within the CSI All-Index universe and provide investors with analytical tools, the index system divides constituent stocks into 11 primary industries, 35 secondary industries, over 90 tertiary industries and more than 200 quaternary industries based on CSI industry classification. It compiles sector indices by adopting all qualified securities under each industry category as sample constituents.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI All-Index Securities Company Index (399975) include East Money Information, CITIC Securities, Guotai Junan Securities, Huatai Securities, China Merchants Securities, GF Securities, Orient Securities, Shenwan Hongyuan Securities, Industrial Securities and CICC. The top ten constituents account for a combined weight of 59.35%. (The stocks mentioned above are only index constituent stocks and do not constitute investment recommendations.)

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