Huatai-PB CSI All Share Power Public Service ETF(561560) rises 2.27%, with a share increase of 31.50 million units over the past week

NewTimeSpace News, as of 11:26 on July 17, 2026, Huatai-PB Power ETF (561560) rose 2.27%, with the latest price at 1.26 yuan. Over a longer time frame, as of July 16, 2026, the ETF accumulated a gain of 0.90% over the past week, ranking 2/16 among comparable funds.

In terms of liquidity, Huatai-PB Power ETF recorded an intraday turnover rate of 3.57% and a trading volume of 94.8648 million yuan. Over a longer time frame, as of July 16, the ETF's average daily trading volume over the past month reached 105 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, Huatai-PB Power ETF saw a significant increase of 26.8556 million yuan in scale over the past week, with the new scale increase ranking 2/16 among comparable funds. (Data source: Wind)

In terms of shares, Huatai-PB Power ETF experienced a significant increase of 31.50 million units in share count over the past week, with the new share increase ranking 2/16 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Huatai-PB Power ETF saw consecutive net inflows for three days, with the highest single-day net inflow reaching 24.2148 million yuan. It attracted a total of 46.4439 million yuan, with an average daily net inflow of 15.4813 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Huatai-PB Power ETF on the previous trading day reached 2.4539 million yuan, with the latest margin financing balance standing at 21.8948 million yuan. (Data source: Wind)

As of July 16, the net value of Huatai-PB Power ETF rose by 8.87% over the past three years, ranking first among comparable funds. From the perspective of return capability, as of July 16, 2026, since its inception, the ETF achieved a highest single-month return of 11.78%, a longest streak of consecutive up months of 7 months, a maximum cumulative gain during that streak of 20.15%, a ratio of up months to down months of 30/20, an average return of 3.15% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of July 16, 2026, the ETF's annualized excess return over its benchmark for the past three months was 3.23%.

In terms of drawdown, as of July 16, 2026, Huatai-PB Power ETF recorded a drawdown of 1.23% relative to its benchmark since its inception.

In terms of fees, Huatai-PB Power 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 16, 2026, the tracking error of Huatai-PB Power ETF since the beginning of the year was 0.035%, achieving relatively high tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI All-Share Electric Power Public Utilities Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 1.65x, which is lower than over 98.84% of the time in the past year, highlighting attractive valuation.

Huatai-PB Power ETF closely tracks the CSI All-Share Electric Power Public Utilities 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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