Huatai-PB CSI All Share Power Public Service ETF (561560) Rises 1.33%, Aiming for Sixth Consecutive Gain

NewTimeSpace News, as of 13:46 on May 13, 2026, Huatai Baijiu Power ETF (561560) rose 1.33%, aiming for a sixth consecutive gain. The latest quoted price is 1.45 yuan. Looking at a longer timeframe, as of May 12, 2026, Huatai Baijiu Power ETF gained 6.02% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Huatai Baijiu Power ETF recorded an intraday turnover rate of 3.52%, with a trading volume of 114 million yuan. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past week stood at 107 million yuan, ranking in the top 3 among comparable funds.

Regarding scale, Huatai Baijiu Power ETF's AUM increased by 52.0070 million yuan over the past week, achieving significant growth, with the new scale increment ranking 2/11 among comparable funds. (Data source: Wind)

In terms of share size, Huatai Baijiu Power ETF's share count increased by 112 million units over the past month, achieving significant growth, with the new share increment ranking 3/11 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Huatai Baijiu Power ETF was 66.2313 million yuan. Looking at a longer timeframe, over the past 19 trading days, there were twelve days of net inflows, totaling 151 million yuan, with an average daily net inflow of 7.9732 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Huatai Baijiu Power ETF on the previous trading day reached 1.6755 million yuan, and the latest margin balance stood at 14.6219 million yuan. (Data source: Wind)

As of May 12, Huatai Baijiu Power ETF's net value increased by 25.11% over the past three years, ranking first among comparable funds. In terms of return capability, as of May 12, 2026, since its inception, the ETF achieved a highest single-month return of 7.79%, a longest consecutive gaining streak of seven months with a cumulative gain of 20.15%, a ratio of up months to down months of 29:19, an average return of 2.85% during up months, an annual positive return rate of 100.00%, and a historical three-year holding period profitability probability of 100.00%. As of May 12, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.85%, ranking 1/5 among comparable funds.

As of May 8, 2026, Huatai Baijiu Power ETF's one-year Sharpe ratio was 1.04, ranking 1/5 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of May 12, 2026, Huatai Baijiu Power ETF's relative drawdown versus its benchmark since the beginning of the year was 0.21%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Huatai Baijiu Power ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 12, 2026, Huatai Baijiu Power ETF's two-month tracking error was 0.011%, indicating relatively high tracking precision among comparable funds.

Huatai Baijiu Power ETF closely tracks the CSI All-Share Electric Power Public Utilities 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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