Huatai-PB SSE Dividend Index ETF(510880) rises 1.86%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 11:21 on July 14, 2026, Huatai-PB Dividend ETF (510880) rose 1.86%, aiming for a third consecutive gain. The latest price was 3.12 yuan. Over a longer time frame, as of July 13, 2026, the ETF accumulated a gain of 3.16% over the past two weeks.

In terms of liquidity, Huatai-PB Dividend ETF recorded an intraday turnover rate of 3.51% and a trading volume of 874 million yuan. Over a longer time frame, as of July 13, the ETF's average daily trading volume over the past month reached 917 million yuan.

In terms of scale, the latest scale of Huatai-PB Dividend ETF reached 24.466 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for Huatai-PB Dividend ETF was 199 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 1.279 billion yuan, with an average daily net inflow of 128 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Huatai-PB Dividend ETF on the previous trading day reached 1.8315 million yuan, with the latest margin financing balance standing at 303 million yuan. (Data source: Wind)

As of July 13, the net value of Huatai-PB Dividend ETF rose by 33.43% over the past five years, ranking 206/1302 among equity index funds, placing it in the top 15.82%. From the perspective of return capability, as of July 13, 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 132/102, an average return of 5.58% in up months, and a probability of positive return after a 3-year holding period of 71.73%. As of July 13, 2026, the ETF's annualized excess return over its benchmark for the past three months was 6.81%.

In terms of drawdown, as of July 13, 2026, Huatai-PB Dividend ETF recorded a drawdown of 0.15% relative to its benchmark since the beginning of the year.

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 July 13, 2026, the one-year tracking error of Huatai-PB Dividend ETF was 0.051%.

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.

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