Hwabao WP CSI Banks ETF (512800) Rises 0.75%, Poised for 5 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:37 on July 28, 2026, Huabao Bank ETF (512800) rose 0.75%, poised for 5 consecutive gains, with its latest price at RMB 0.81. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 3.34% over the past 2 weeks.

In terms of liquidity, Huabao Bank ETF recorded a turnover rate of 3.54% during the session, with trading volume reaching RMB 407 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past week was RMB 1.103 billion, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 339 million over the past 2 weeks, achieving significant growth and ranking 2nd among 11 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 817 million units over the past 3 months, achieving significant growth and ranking 1st among 11 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Huabao Bank ETF was RMB 222 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 23.4454 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Huabao Bank ETF recorded a net margin buying of RMB 18.7965 million in the previous trading day, with its latest margin balance standing at RMB 324 million. (Data source: Wind)

As of July 27, the net value of Huabao Bank ETF had risen 43.06% over the past 3 years. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 13.22%, a longest consecutive winning streak of 4 months with a cumulative gain of 20.65%, an average monthly return of 4.22% during up months, and a historical 3‑year holding period profitability probability of 80.75%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 8.92%.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.21%.

On fees, Huabao Bank ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 7‑year tracking error was 0.098%, representing a relatively high tracking precision among comparable funds.

Huabao Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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