Huabao Consumer Leaders ETF (516130) Falls 1.12%, with Share Count Growing by 11 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 10:24 on July 31, 2026, Huabao Consumer Leaders ETF (516130) fell 1.12%, with its latest price at RMB 0.71. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 4.53% over the past week.

In terms of liquidity, Huabao Consumer Leaders ETF recorded a turnover rate of 0.77% during the session, with trading volume reaching RMB 8.3702 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past week was RMB 13.3335 million.

In terms of scale, the latest asset size of Huabao Consumer Leaders ETF stood at RMB 1.105 billion, hitting a new 1‑year high and ranking 1st among 2 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 11.00 million units month‑to‑date, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

As of July 30, the net value of Huabao Consumer Leaders ETF had risen 7.09% over the past 2 years. In terms of return capability, as of July 30, 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 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.45%.

In terms of drawdown, as of July 30, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.14%, the lowest among comparable funds.

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 30, 2026, the ETF’s 1‑year tracking error was 0.070%, 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 17.23x, which is at the 18.73rd percentile over the past 3 years, meaning the valuation is lower than for more than 81.27% of the time over the past 3 years, 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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