Huabao Consumer Leaders ETF (516130) Rises 1.47%, with Scale Growing by RMB 40.5744 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:05 on July 28, 2026, Huabao Consumer Leaders ETF (516130) rose 1.47%, with its latest price at RMB 0.69. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 4.46% over the past 2 weeks, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, Huabao Consumer Leaders ETF recorded a turnover rate of 0.42% during the session, with trading volume reaching RMB 4.4609 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 11.9142 million.

In terms of scale, the ETF’s scale grew by RMB 40.5744 million over the past 2 weeks, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 3.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital outflow for Huabao Consumer Leaders ETF was RMB 0.6758 million. Over a longer horizon, the ETF saw net inflows on 10 out of the past 19 trading days, with total net inflow of RMB 15.0515 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Huabao Consumer Leaders ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 1.0471 million, and its latest margin balance standing at RMB 2.6028 million. (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 24.61%, a longest consecutive winning streak of 3 months with a cumulative gain of 30.38%, and an average monthly return of 4.98% during up months. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.63%.

In terms of drawdown, as of July 27, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.17%.

On fees, Huabao Consumer Leaders ETF charges a management fee of 0.50% and a custody fee of 0.05%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 27, 2026, the ETF’s 1‑year tracking error was 0.071%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Consumer Leaders Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 16.28x, which is at the 11.51st percentile over the past year, meaning the valuation is lower than for more than 88.49% of the time over the past year, placing it at a historical low.

Huabao Consumer Leaders ETF closely tracks the CSI Consumer Leaders Index. The index selects 50 listed company securities with large scale and good operational quality from industries such as consumer discretionary and consumer staples as index samples, reflecting the overall performance of leading consumer companies.

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