WP CSI Banks ETF(512820) Falls 0.64%, Annualized Excess Return Over Benchmark Reaches 5.72%

NewTimeSpace News, as of 13:32 on April 29, 2026, China Universal Bank ETF (512820) fell 0.64%, with its latest quoted price at 1.4 yuan. Looking at a longer timeframe, as of April 28, 2026, China Universal Bank ETF gained 1.08% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Bank ETF recorded an intraday turnover rate of 9.87%, with a trading volume of 64.6904 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past year stood at 120 million yuan, ranking in the top 3 among comparable funds.

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for China Universal Bank ETF on the previous trading day reached 1.2178 million yuan, and the latest margin balance stood at 19.2252 million yuan. (Data source: Wind)

As of April 28, China Universal Bank ETF's net value increased by 46.74% over the past three years. In terms of return capability, as of April 28, 2026, since its inception, the ETF achieved a highest single-month return of 13.28%, a longest consecutive gaining streak of four months with a cumulative gain of 20.52%, a ratio of up months to down months of 46:43, an average return of 4.21% during up months, and a historical three-year holding period profitability probability of 71.43%. As of April 28, 2026, the ETF's annualized excess return over its benchmark over the past two years was 5.72%.

In terms of drawdown, as of April 28, 2026, China Universal Bank ETF's maximum drawdown since the beginning of the year was 7.45%, with a relative drawdown versus its benchmark of 0.20%.

In terms of fees, China Universal Bank ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 28, 2026, China Universal Bank ETF's two-month tracking error was 0.003%, the highest tracking precision among comparable funds.

China Universal Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is 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 indices, forming the CSI All-Share Industry Indices.

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