Huatai-PB CSI All Share Power Public Service ETF(561560) Rises 2.26% Against the Trend, Sees AUM Growth of 2.271 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 10:41 on May 19, 2026, Huatai Baijiu Power ETF (561560) rose 2.26%, with its latest quoted price at 1.45 yuan. Looking at a longer timeframe, as of May 18, 2026, Huatai Baijiu Power ETF gained 0.35% 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 2.14%, with a trading volume of 66.1784 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past week stood at 191 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Huatai Baijiu Power ETF's AUM increased by 2.271 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 2/13 among comparable funds. (Data source: Wind)

In terms of share size, Huatai Baijiu Power ETF's share count increased by 1.435 billion units over the past three months, achieving significant growth, with the new share increment ranking 2/13 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Huatai Baijiu Power ETF reached 2.1144 million yuan, and the latest margin balance stood at 11.7533 million yuan. (Data source: Wind)

As of May 18, Huatai Baijiu Power ETF's net value increased by 25.23% over the past three years, ranking first among comparable funds. In terms of return capability, as of May 18, 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 18, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.82%, ranking 1/5 among comparable funds.

As of May 15, 2026, Huatai Baijiu Power ETF's one-year Sharpe ratio was 1.00, ranking 1/5 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of May 18, 2026, Huatai Baijiu Power ETF's relative drawdown versus its benchmark since the beginning of the year was 0.22%, 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%.

In terms of tracking accuracy, as of May 18, 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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