Hwabao WP CSI Banks ETF(512800) rises 1.16%, with a scale increase of 270 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:11 on June 5, 2026, HuaBao Bank ETF (512800) rose 1.16%, with the latest price at 0.78 yuan. Over a longer time frame, as of June 4, 2026, the ETF accumulated a gain of 1.71% over the past week, ranking 2/9 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao Bank ETF recorded an intraday turnover rate of 4.46% and a trading volume of 481 million yuan. Over a longer time frame, as of June 4, the ETF's average daily trading volume over the past year reached 946 million yuan, ranking first among comparable funds.

In terms of scale, HuaBao Bank ETF saw a significant increase of 270 million yuan in scale over the past week, with the new scale increase ranking 1/9 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of HuaBao Bank ETF reached 13.756 billion units, hitting a one-month high and ranking 1/9 among comparable funds. (Data source: Wind)

In terms of net capital inflow, HuaBao Bank ETF saw consecutive net inflows for five days, with the highest single-day net inflow reaching 214 million yuan. It attracted a total of 313 million yuan, with an average daily net inflow of 62.5496 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of HuaBao Bank ETF on the previous trading day reached 12.5438 million yuan, with the latest margin financing balance standing at 470 million yuan. (Data source: Wind)

As of June 4, the net value of HuaBao Bank ETF rose by 42.65% over the past three years. From the perspective of return capability, as of June 4, 2026, since its inception, the ETF achieved a highest single-month return of 13.22%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 20.65%, an average return of 4.22% in up months, and a probability of positive return after a 3-year holding period of 80.27%. As of June 4, 2026, the ETF's annualized excess return over its benchmark for the past two years was 5.53%.

In terms of drawdown, as of June 4, 2026, the maximum drawdown of HuaBao Bank ETF since the beginning of the year was 7.67%, with a drawdown of 0.21% relative to its benchmark.

In terms of fees, HuaBao Bank ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 4, 2026, the seven-year tracking error of HuaBao Bank ETF was 0.099%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Bank Index, which HuaBao Bank ETF tracks, is only 6.75 times, standing at the 16.67% percentile over the past year. This means the valuation is lower than over 83.33% of the time in the past year, placing it at a historical low.

HuaBao Bank ETF closely tracks the CSI Bank 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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