Huatai-PB SSE Dividend Index ETF (510880) rises 2.40%, with a net inflow of 902 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 11:08 on June 1, 2026, Huatai-PB Dividend ETF (510880) rose 2.40%, with the latest price at 3.28 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 1.58% 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 Dividend ETF recorded an intraday turnover rate of 3.07% and a trading volume of 642 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 546 million yuan.

In terms of scale, the latest scale of Huatai-PB Dividend ETF reached 20.529 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of capital flows, the latest net outflow from Huatai-PB Dividend ETF was 65.5385 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 902 million yuan, with an average daily net inflow of 90.1663 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Huatai-PB Dividend ETF reached 37.2968 million yuan, with the latest margin financing balance standing at 131 million yuan. (Data source: Wind)

As of May 29, the net value of Huatai-PB Dividend ETF rose by 41.27% over the past five years, ranking 212/1217 among equity index funds, placing it in the top 17.42%. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 30.15%, a longest streak of consecutive up months of 9 months, a maximum cumulative gain during that streak of 63.13%, a ratio of up months to down months of 132/101, an average return of 5.58% in up months, and a probability of positive return after a 3-year holding period of 71.52%. As of May 29, 2026, the ETF's annualized excess return over its benchmark for the past two years was 4.76%.

In terms of drawdown, as of May 29, 2026, the maximum drawdown of Huatai-PB Dividend ETF since the beginning of the year was 6.76%, with a drawdown of 0.15% relative to its benchmark.

In terms of fees, Huatai-PB Dividend 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 29, 2026, the tracking error of Huatai-PB Dividend ETF since the beginning of the year was 0.027%.

Huatai-PB Dividend ETF closely tracks the SSE Dividend Index. The SSE Dividend Index selects 50 securities listed on the Shanghai Stock Exchange that have a high cash dividend yield, relatively stable dividend payments, and a certain scale and liquidity as index constituents, in order to reflect the overall performance of high-dividend-yield securities in the Shanghai market.

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.