Hwabao WP CSI Banks ETF (512800) Rises 1.59%, Poised for 7 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:47 on July 30, 2026, Huabao Bank ETF (512800) rose 1.59%, poised for 7 consecutive gains, with its latest price at RMB 0.83. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 2.50% over the past week.

In terms of liquidity, Huabao Bank ETF recorded a turnover rate of 3.56% during the session, with trading volume reaching RMB 388 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past week was RMB 1.200 billion, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 352 million month‑to‑date, achieving significant growth and ranking 2nd among 11 comparable funds in new scale additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huabao Bank ETF reached RMB 133 million, with its latest margin balance standing at RMB 324 million. (Data source: Wind)

As of July 29, the net value of Huabao Bank ETF had risen 41.21% over the past 3 years. In terms of return capability, as of July 29, 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 80.78%. As of July 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 9.40%.

In terms of drawdown, as of July 29, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.21%. The recovery period after drawdown was 28 days, the fastest recovery among comparable funds.

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 29, 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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