Hwabao WP CSI Electronic 50 ETF(515260) rises 0.96%, with the latest net outflow of 21.0454 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:34 on July 22, 2026, HuaBao Electronic ETF (515260) rose 0.96%, with the latest price at 0.95 yuan. Over a longer time frame, as of July 21, 2026, the ETF accumulated a gain of 28.71% over the past three months, ranking 1/2 among comparable funds.

In terms of liquidity, HuaBao Electronic ETF recorded an intraday turnover rate of 4.86% and a trading volume of 43.3212 million yuan. Over a longer time frame, as of July 21, the ETF's average daily trading volume over the past month reached 114 million yuan.

In terms of scale, HuaBao Electronic ETF saw a significant increase of 387 million yuan in scale over the past three months, 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 6.00 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 21.0454 million yuan. Over a longer time frame, within the past 22 trading days, there were 12 days of net inflow, attracting a total of 142 million yuan, with an average daily net inflow of 6.4330 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao Electronic ETF reached 2.1529 million yuan, with the latest margin financing balance standing at 3.3921 million yuan. (Data source: Wind)

As of July 21, the net value of HuaBao Electronic ETF rose by 154.11% over the past two years, ranking 192/2874 among equity index funds, placing it in the top 6.68%. From the perspective of return capability, as of July 21, 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 41/30, an average return of 6.94% in up months, and an annual positive return percentage of 80.00%. As of July 21, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.01%, ranking 1/2 among comparable funds.

As of July 17, 2026, the one-year Sharpe ratio of HuaBao Electronic ETF was 1.79, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 21, 2026, HuaBao Electronic ETF recorded a drawdown of 0.35% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

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 July 21, 2026, the tracking error of HuaBao Electronic ETF since the beginning of the year was 0.043%, 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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