Guotai CSI All Share Household Appliances Index ETF(159851) rises 3.12%, increase of 160 million units in share count over the past two weeks

NewTimeSpace (newtimespace.com) News, as of 13:35 on June 1, 2026, HuaBao Fintech ETF (159851) rose 3.12%, with the latest price at 0.69 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao Fintech ETF recorded an intraday turnover rate of 4.31% and a trading volume of 312 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past year reached 636 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of HuaBao Fintech ETF reached 7.041 billion yuan, ranking 1/8 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Fintech ETF experienced a significant increase of 160 million units in share count over the past two weeks, with the new share increase ranking 1/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for HuaBao Fintech ETF was 4.0994 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 127 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao Fintech ETF reached 20.6322 million yuan, with the latest margin financing balance standing at 296 million yuan. (Data source: Wind)

As of May 29, the net value of HuaBao Fintech ETF rose by 20.07% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 55.70%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 47.23%, an average return of 8.73% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 74.08%. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 2.14%.

In terms of drawdown, as of May 29, 2026, HuaBao Fintech ETF recorded a drawdown of 0.09% relative to its benchmark since the beginning of the year.

In terms of fees, HuaBao Fintech ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 29, 2026, the one-year tracking error of HuaBao Fintech ETF was 0.024%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Fintech Theme Index, which HuaBao Fintech ETF tracks, is only 49.7 times, standing at the 0.39% percentile over the past year. This means the valuation is lower than over 99.61% of the time in the past year, placing it at a historical low.

HuaBao Fintech ETF closely tracks the CSI Fintech Theme Index. The CSI Fintech Theme Index selects the securities of listed companies whose products and services involve fintech-related fields as index constituents, in order to reflect the overall performance of the securities of listed companies in the fintech theme.

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.