Hwabao WP CSI All Share Investment Banking & Brokerage Index ETF (512000) rises 2.59%, with a scale increase of 855 million yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 10:48 on June 22, 2026, HuaBao Securities ETF (512000) rose 2.59%, with the latest price at 0.52 yuan. Over a longer time frame, as of June 18, 2026, the ETF accumulated a gain of 0.60% over the past week.

In terms of liquidity, HuaBao Securities ETF recorded an intraday turnover rate of 2.28% and a trading volume of 847 million yuan. Over a longer time frame, as of June 18, the ETF's average daily trading volume over the past week reached 1.687 billion yuan, ranking in the top 2 among comparable funds.

In terms of scale, HuaBao Securities ETF saw a significant increase of 855 million yuan in scale over the past two weeks, with the new scale increase ranking 2/16 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Securities ETF experienced a significant increase of 301 million units in share count month-to-date, with the new share increase ranking 1/16 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for HuaBao Securities ETF was 148 million yuan. Over a longer time frame, within the past 14 trading days, there were nine days of net inflow, attracting a total of 173 million yuan, with an average daily net inflow of 12.3887 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. HuaBao Securities ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 63.1441 million yuan. The latest margin financing balance stood at 2.359 billion yuan. (Data source: Wind)

As of June 18, the net value of HuaBao Securities ETF rose by 24.67% over the past two years. From the perspective of return capability, as of June 18, 2026, since its inception, the ETF achieved a highest single-month return of 38.02%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.47%, and an average return of 6.84% in up months. As of June 18, 2026, the ETF's annualized excess return over its benchmark since inception was 1.84%.

In terms of drawdown, as of June 18, 2026, HuaBao Securities ETF recorded a drawdown of 0.10% relative to its benchmark since the beginning of the year.

In terms of fees, HuaBao Securities 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 18, 2026, the two-year tracking error of HuaBao Securities ETF was 0.033%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Securities Company Index, which HuaBao Securities ETF tracks, is only 14.49 times, standing at the 8.43% percentile over the past year. This means the valuation is lower than over 91.57% of the time in the past year, placing it at a historical low.

HuaBao Securities ETF closely tracks the CSI All-Share Securities Company 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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