Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF (512000) Rises 2.59% in Morning Trading, Sees Net Inflow of 11.6386 Million Yuan Over the Past 5 Trading Days

NewTimeSpace News, as of 09:37 on May 21, 2026, Hwabao Securities ETF (512000) rose 2.59%, with its latest quoted price at 0.51 yuan. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Hwabao Securities ETF recorded an intraday turnover rate of 0.76%, with a trading volume of 279 million yuan. Over a longer horizon, as of May 20, the ETF's average daily turnover over the past year stood at 1.185 billion yuan, ranking in the top 2 among comparable funds.

Regarding scale, Hwabao Securities ETF's AUM increased by 23.3791 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 2/16 among comparable funds. (Data source: Wind)

In terms of share size, Hwabao Securities ETF's share count increased by 2.594 billion units over the past two weeks, achieving significant growth, with the new share increment ranking 1/16 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Hwabao Securities ETF was 214 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 11.6386 million yuan, with an average daily net inflow of 2.3277 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Hwabao Securities ETF month-to-date reached 4.5803 million yuan, and the latest margin balance stood at 2.405 billion yuan. (Data source: Wind)

As of May 20, Hwabao Securities ETF's net value increased by 20.08% over the past two years. In terms of return capability, as of May 20, 2026, since its inception, the ETF achieved a highest single-month return of 38.02%, a longest consecutive gaining streak of four months with a cumulative gain of 28.47%, and an average return of 6.84% during up months. As of May 20, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.83%.

In terms of drawdown, as of May 20, 2026, Hwabao Securities ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%.

In terms of fees, Hwabao Securities 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 20, 2026, Hwabao Securities ETF's two-year tracking error was 0.031%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Index, which Hwabao Securities ETF tracks, is only 14.49 times, placing it at the 2.02nd percentile over the past year—meaning the valuation is lower than that of over 97.98% of the time in the past year, indicating a historically low level.

Hwabao Securities ETF closely tracks the CSI All-Share Securities 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.

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.