Hwabao WP CSI Financials Theme ETF (159851) Rises 0.86%, with Share Count Growing by 85 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 13:49 on July 28, 2026, Huabao FinTech ETF (159851) rose 0.86%, with its latest price at RMB 0.59.

In terms of liquidity, Huabao FinTech ETF recorded a turnover rate of 2.36% during the session, with trading volume reaching RMB 148 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past year was RMB 551 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 58.9878 million over the past 2 weeks, achieving significant growth and ranking 1st among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 85.00 million units over the past week, achieving significant growth and ranking 1st among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Huabao FinTech ETF was RMB 65.0597 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 78.9841 million, averaging RMB 15.7968 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huabao FinTech ETF reached RMB 9.2634 million, with its latest margin balance standing at RMB 322 million. (Data source: Wind)

As of July 27, the net value of Huabao FinTech ETF had risen 6.45% 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 55.70%, a longest consecutive winning streak of 4 months with a cumulative gain of 47.23%, an average monthly return of 8.73% during up months, an annual profitable percentage of 75.00%, and a historical 3‑year holding period profitability probability of 75.86%. As of July 27, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.07%.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.14%.

On fees, Huabao FinTech ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 27, 2026, the ETF’s 1‑year tracking error was 0.025%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI FinTech Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 45.02x, which is at the 1.61st percentile over the past year, meaning the valuation is lower than for more than 98.39% of the time over the past year, placing it at a historical low.

Huabao FinTech ETF closely tracks the CSI FinTech Theme Index. The index selects listed company securities whose products and services are related to the fintech sector as index samples, reflecting the overall performance of listed companies in the fintech theme.

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