Huatai-PB CSI All Share Power Public Service ETF (561560) rises 2.43% in morning trading, aiming for a fifth consecutive gain
NewTimeSpace (newtimespace.com) News, as of 11:07 on May 28, 2026, Huatai-PB Power ETF (561560) rose 2.43%, aiming for a fifth consecutive gain. The latest price was 1.47 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 2.35% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Huatai-PB Power ETF recorded an intraday turnover rate of 3.39% and a trading volume of 110 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past month reached 133 million yuan, ranking in the top 3 among comparable funds.
In terms of scale, Huatai-PB Power ETF saw a significant increase of 179 million yuan in scale over the past week, with the new scale increase ranking 2/13 among comparable funds. (Data source: Wind)
In terms of shares, Huatai-PB Power ETF experienced a significant increase of 38.00 million units in share count over the past week, with the new share increase ranking 2/13 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net inflow for Huatai-PB Power ETF was 4.9961 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 58.5609 million yuan, with an average daily net inflow of 11.7122 million yuan. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Huatai-PB Power ETF on the previous trading day reached 1.0656 million yuan, with the latest margin financing balance standing at 14.8086 million yuan. (Data source: Wind)
As of May 27, the net value of Huatai-PB Power ETF rose by 26.41% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 7.79%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.15%, a ratio of up months to down months of 29/19, an average return of 2.85% in up months, an annual positive return percentage of 100.00%, a monthly positive return probability of 60.10%, and a probability of positive return after a 3-year holding period of 100.00%. As of May 27, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.90%, ranking 1/5 among comparable funds.
In terms of drawdown, as of May 27, 2026, Huatai-PB Power ETF recorded a drawdown of 0.23% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 42 days, reflecting relatively fast recovery among comparable funds.
In terms of fees, Huatai-PB Power ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
In terms of tracking accuracy, as of May 27, 2026, the three-month tracking error of Huatai-PB Power ETF was 0.015%, achieving relatively high tracking accuracy among comparable funds.
Huatai-PB Power ETF closely tracks the CSI All-Share Electric Power Public Utilities Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.
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