Hwabao WP CSI Electronic 50 ETF(515260) Rises 2.48%, with Share Count Growing by 238 Million Units Over the Past 3 Months

NewTimeSpace (newtimespace.com) News, – As of 10:25 on August 4, 2026, Huabao Electronics ETF (515260) rose 2.48%, with its latest price at RMB 0.78. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 12.17% over the past six months, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, Huabao Electronics ETF recorded a turnover rate of 3.81% during the session, with trading volume reaching RMB 26.4107 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 83.5038 million.

In terms of scale, the ETF’s scale grew by RMB 97.9159 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 238 million units over the past 3 months, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

As of August 3, the net value of Huabao Electronics ETF had risen 120.58% over the past 2 years, ranking 230th out of 2,896 equity index funds, placing it in the top 7.94%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 28.81%, a longest consecutive winning streak of 4 months with a cumulative gain of 70.03%, and a win‑loss month ratio of 41/31. Its average monthly return during up months was 6.94%, with an annual profitable percentage of 80.00%. As of August 3, 2026, the ETF’s 2‑year excess annualized return over its benchmark was 1.87%, ranking 1st among 2 comparable funds.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.40, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.35%, the lowest among comparable funds.

On fees, Huabao Electronics ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 3, 2026, the ETF’s 1‑year tracking error was 0.041%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Electronics 50 Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 52.30x, which is at the 14.66th percentile over the past year, meaning the valuation is lower than for more than 85.34% of the time over the past year, placing it at a historical low.

Huabao Electronics ETF closely tracks the CSI Electronics 50 Index. The index selects 50 listed company securities with the largest market capitalization from the electronics and semiconductor industries as index samples, reflecting the overall performance of listed companies in the electronics sector.

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