Hwabao WP CSI Food & Beverage Sub-Industry ETF(515710) Rises 0.61%, with Latest Price at RMB 0.50

NewTimeSpace (newtimespace.com) News, – As of 10:29 on July 28, 2026, Huabao Food & Beverage ETF (515710) rose 0.61%, with its latest price at RMB 0.50. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 4.68% over the past 2 weeks, ranking 1st among 3 comparable funds in terms of gains.

In terms of liquidity, Huabao Food & Beverage ETF recorded a turnover rate of 0.50% during the session, with trading volume reaching RMB 5.9643 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 43.8857 million.

In terms of scale, the latest asset size of Huabao Food & Beverage ETF stood at RMB 1.193 billion. (Data source: Wind)

In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 25.66%, a longest consecutive winning streak of 4 months with a cumulative gain of 37.70%, and an average monthly return of 6.05% during up months. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.37%, ranking 1st among 3 comparable funds.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.08%.

On fees, Huabao Food & Beverage ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

From a valuation perspective, the CSI Subdivided Food & Beverage Industry Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.95x, which is at the 10.61st percentile over the past year, meaning the valuation is lower than for more than 89.39% of the time over the past year, placing it at a historical low.

Huabao Food & Beverage ETF closely tracks the CSI Subdivided Food & Beverage Industry Theme Index. The CSI Subdivided Industry Theme Index series consists of 7 indices, including Subdivided Non‑ferrous Metals, Subdivided Machinery, and others. The series selects listed company securities that are relatively large in scale and have good liquidity from the respective subdivided industries as index samples, reflecting the overall performance of listed companies in the relevant subdivided industries.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.