Hwabao WP CSI Food & Beverage Sub-Industry ETF (515710) rises 2.19%, with the latest margin financing purchase amount reaching 2.7943 million yuan

NewTimeSpace (newtimespace.com) News, as of 11:06 on May 29, 2026, HuaBao Food & Beverage ETF (515710) rose 2.19%, with the latest price at 0.51 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao Food & Beverage ETF recorded an intraday turnover rate of 2.08% and a trading volume of 26.5299 million yuan. Over a longer time frame, as of May 28, the ETF's average daily trading volume over the past year reached 42.4562 million yuan.

In terms of scale, the latest scale of HuaBao Food & Beverage ETF reached 1.260 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao Food & Beverage ETF was 2.2762 million yuan. Over a longer time frame, within the past 17 trading days, there were 11 days of net inflow, attracting a total of 15.0748 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao Food & Beverage ETF reached 2.7943 million yuan, with the latest margin financing balance standing at 32.6593 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 28, 2026, since its inception, HuaBao Food & Beverage ETF achieved a highest single-month return of 25.66%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 37.70%, and an average return of 6.05% in up months. As of May 28, 2026, the ETF's annualized excess return over its benchmark for the past two years was 3.46%, ranking 1/3 among comparable funds.

In terms of drawdown, as of May 28, 2026, HuaBao Food & Beverage ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year.

In terms of fees, HuaBao Food & Beverage ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 28, 2026, the one-year tracking error of HuaBao Food & Beverage ETF was 0.068%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Sub-Industry Food & Beverage Theme Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 3.55x, which is lower than over 99.61% of the time in the past year, highlighting attractive valuation.

HuaBao Food & Beverage ETF closely tracks the CSI Sub-Industry Food & Beverage Theme Index. The CSI Sub-Industry Theme Index Series consists of seven indices, including Sub-Industry Nonferrous Metals, Sub-Industry Machinery, etc. Each index selects the securities of listed companies that are relatively large in scale and have good liquidity from the relevant sub-industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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