Huatai-PB CSI Dividend Low Volatility ETF (512890) rose 0.86%, attempting to extend a three-day winning streak

NewTimeSpace (newtimespace.com) News, as of 10:44 on August 19, 2026, Huatai-PB CSI Dividend Low Volatility ETF (512890) rose 0.86%, attempting to extend a three-day winning streak. The latest price stood at RMB 1.17. Over a longer horizon, as of August 18, 2026, the ETF has gained 0.52% cumulatively month-to-date.

In terms of liquidity, the ETF's intraday turnover was 1.2%, with turnover value of RMB 413 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 946 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 192 million over the past week, achieving significant growth, with its added AUM ranking 2nd out of 8 comparable funds. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 118 million over the past week, achieving significant growth, with its added units ranking 2nd out of 8 comparable funds. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital outflow was RMB 145 million. Over a longer horizon, among the past 5 trading days, 4 saw net inflows, totaling RMB 210 million of accumulated net inflows ("capital attracted"), with an average daily net inflow of RMB 42.0063 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin financing net purchase amount month-to-date reached RMB 3.1661 million, and its latest margin financing balance reached RMB 330 million. (Source: Wind)

As of August 18, the ETF's net value has risen 55.04% over the past five years, ranking 111th out of 1,390 index equity funds, placing it in the top 7.99%. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 14.92%, its longest winning streak was 5 consecutive months with a cumulative gain of 18.39%, its up-month-to-down-month ratio was 51/40, its average return in rising months was 4.32%, its annual profitability rate was 100.00%, and its historical probability of profit from holding for three years was 100.00%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 11.54%, ranking among the top 2 out of 6 comparable funds.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.33%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

Huatai-PB CSI Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility Index, which selects 50 securities with good liquidity, continuous dividend payments, moderate dividend payout ratios, positive per-share dividend growth, high dividend yields, and low volatility as index constituents, and uses dividend-yield weighting to reflect the overall performance of securities with high dividend payouts and low volatility.

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