Hwabao WP CSI Food & Beverage Sub-Industry ETF (515710) latest price at RMB 0.51, CSI Food & Beverage Sub-Industry Theme Index (000815) up 2.36%

NewTimeSpace (newtimespace.com) News, as of 11:00 on September 4, 2026, the CSI Food & Beverage Sub-Industry Theme Index (000815) rose strongly by 2.36%, and the Hwabao WP CSI Food & Beverage Sub-Industry ETF (515710) latest price was RMB 0.51.

In terms of liquidity, the Hwabao WP CSI Food & Beverage Sub-Industry ETF recorded an intraday turnover rate of 1.1% and turnover of RMB 12.9295 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year was RMB 40.34 million.

In terms of scale, the Hwabao WP CSI Food & Beverage Sub-Industry ETF's latest assets under management reached RMB 1.153 billion. (Source: Wind)

In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 25.66%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 37.70%, and the average return rate in up-months was 6.28%. As of September 3, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 9.83%, ranking 1/3 among comparable funds.

In terms of drawdown, as of September 3, 2026, the Hwabao WP CSI Food & Beverage Sub-Industry ETF's drawdown relative to its benchmark over the past half-year was 0.13%.

In terms of fees, the Hwabao WP CSI Food & Beverage Sub-Industry ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 3, 2026, the Hwabao WP CSI Food & Beverage Sub-Industry ETF's tracking error over the past month was 0.063%.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Food & Beverage Sub-Industry Theme Index tracked by the Hwabao WP CSI Food & Beverage Sub-Industry ETF (515710) is only 20.7x, standing at the 15.85th percentile over the past year, i.e., its valuation is lower than that of over 84.15% of the time over the past year, remaining at a historical low.

The Hwabao WP CSI Food & Beverage Sub-Industry ETF (515710) closely tracks the CSI Food & Beverage Sub-Industry Theme Index. The CSI Subdivision Industry Theme Index series consists of 7 indices including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index, each selecting securities of listed companies with relatively large scale and good liquidity from the relevant sub-industries as index constituents, so as to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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