Hwabao WP CSI Electronic 50 ETF (515260) rises 3.37%, with a net inflow of 136 million yuan over the past 5 trading days

NewTimeSpace (newtimespace.com) News, as of 11:02 on June 2, 2026, HuaBao Electronic ETF (515260) rose 3.37%, with the latest price at 0.92 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 1.95% over the past two weeks. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao Electronic ETF recorded an intraday turnover rate of 8.85% and a trading volume of 69.9802 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past week reached 112 million yuan.

In terms of scale, HuaBao Electronic ETF saw a significant increase of 21.6506 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Electronic ETF experienced a significant increase of 102 million units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao Electronic ETF was 21.9262 million yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 136 million yuan, with an average daily net inflow of 27.1834 million yuan. (Data source: Wind)

As of June 1, the net value of HuaBao Electronic ETF rose by 168.46% over the past two years, ranking 106/2778 among equity index funds, placing it in the top 3.82%. From the perspective of return capability, as of June 1, 2026, since its inception, the ETF achieved a highest single-month return of 28.81%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 70.03%, a ratio of up months to down months of 40/30, an average return of 6.51% in up months, and an annual positive return percentage of 80.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past six months was 3.24%, ranking 1/2 among comparable funds.

As of May 29, 2026, the one-year Sharpe ratio of HuaBao Electronic ETF was 2.61, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 1, 2026, HuaBao Electronic ETF recorded a drawdown of 0.22% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. The number of days to recover after the drawdown was 20 days.

In terms of fees, HuaBao Electronic 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 June 1, 2026, the one-month tracking error of HuaBao Electronic ETF was 0.033%, achieving the highest tracking accuracy among comparable funds.

HuaBao Electronic ETF closely tracks the CSI Electronic 50 Index. The CSI Electronic 50 Index selects the 50 largest listed company securities by market capitalization in the electronics and semiconductor industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the electronics sector.

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