Hwabao WP CSI Technology Leader ETF(515000) Rises 3.25%, with Share Count Growing by 62 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:10 on August 4, 2026, Huabao Technology ETF (515000) rose 3.25%, with its latest price at RMB 1.21. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 11.24% over the past six months.

In terms of liquidity, Huabao Technology ETF recorded a turnover rate of 1.69% during the session, with trading volume reaching RMB 64.3142 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 238 million.

In terms of scale, the ETF’s scale grew by RMB 508 million over the past six months, 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 62.00 million units over the past week, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for Huabao Technology ETF was RMB 11.8276 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 126 million, averaging RMB 25.1956 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Huabao Technology ETF recorded a net margin buying of RMB 2.1181 million in the previous trading day, with its latest margin balance standing at RMB 61.4519 million. (Data source: Wind)

As of August 3, the net value of Huabao Technology ETF had risen 125.46% over the past 2 years, ranking 196th out of 2,896 equity index funds, placing it in the top 6.77%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 24.56%, a longest consecutive winning streak of 8 months with a cumulative gain of 49.16%, and a win‑loss month ratio of 44/40. Its average monthly return during up months was 7.67%, with an annual profitable percentage of 66.67%. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 0.52%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.44.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.41%, the lowest among comparable funds.

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

On tracking accuracy, as of August 3, 2026, the ETF’s 3‑year tracking error was 0.037%, the highest tracking precision among comparable funds.

Huabao Technology ETF closely tracks the CSI Technology Leaders Index. The index selects 50 listed company securities with large scale, high market share, strong growth capability, and high R&D investment from the technology sectors including electronics, computers, communications, and biotechnology as index samples, reflecting the overall performance of leading listed company securities in the technology sector.

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