Stable! Huabao Fund's Bank ETF (512800) with a scale of 10 billion yuan rises against the market, attracting 6.27 billion yuan in the past four days as funds seek a definitive direction

On March 19, the A-shares market opened lower, with most industry sectors declining and few rising. Banks defied the trend and moved higher, led by Xiamen Bank, Agricultural Bank of China, and Industrial and Commercial Bank of China, each up 1%. The billion-dollar top-performing bank ETF (512800) is currently up 0.37% in the market, continuing its recent small-step recovery trend. Amid increased market volatility, banks are regaining investor favor. According to data from the Shanghai Stock Exchange, the bank ETF (512800) has experienced net capital inflows of 627 million yuan over the past four days.

The fund manager of Bank ETF (512800), Feng Chencheng, recently stated that the current adjustment in the banking sector is quite sufficient. Whether from the perspective of fundamentals’ certainty and stability, dividend value, or defensive style, there are positive triggers for the banking sector.

The ongoing duration of the US-Iran conflict continues to exceed expectations, leading to a decline in market risk appetite. This forces capital to seek more certain directions, making risk-averse assets a relatively better allocation choice. Especially for banks, which are in a period of earnings recovery, such dividend assets are in high demand for portfolio allocation.

Bank ETF (512800) and its associated funds (Class A: 240019; Class C: 006697) passively track the CSI Bank Index, which includes 42 listed banks in A-shares. They are efficient investment tools for tracking the overall banking sector trend. The latest size of Bank ETF (512800) exceeds 12 billion yuan, with an average daily trading volume over 800 million yuan since 2025, making it the largest and most liquid among the 10 banking ETFs in A-shares.

Data source: Shanghai and Shenzhen Stock Exchanges, etc.

ETF fee-related notes: When investors subscribe or redeem fund units, the authorized agencies may charge a commission of up to 0.5%, which includes related fees charged by stock exchanges, registration agencies, etc. Related notes on associated fund fees: Huabao CSI Bank ETF (A) subscription fee (front-end) is 1,000 yuan per transaction for subscriptions of 2 million yuan or more; 0.6% for 1-2 million yuan; 1% for less than 1 million yuan. Redemption fee: 1.5% if held for less than 7 days; 0.5% for 7-180 days; 0.25% for 180 days to 1 year; 0% for over 1 year. No sales service fee is charged. Huabao CSI Bank ETF © does not charge a subscription fee; redemption fee is 1.5% if held less than 7 days, 0% if held 7 days or more; sales service fee is 0.4%.

Risk warning: The Bank ETF passively tracks the CSI Bank Index, which was launched on December 31, 2004, and published on July 15, 2013. The index components are adjusted periodically according to the index rules. Past performance does not predict future results. The index components shown are for display only; individual stock descriptions are not investment advice and do not represent holdings or trading activity of any fund managed by the manager. The risk level of this fund, as assessed by the fund manager, is R3—medium risk, suitable for balanced (C3) investors and above. All information in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, or any other statements) is for reference only. Investors are responsible for their own investment decisions. The opinions, analysis, and forecasts in this article do not constitute investment advice and the fund manager is not responsible for any direct or indirect losses resulting from the use of this content. Fund investments carry risks; past performance does not guarantee future results. The performance of other funds managed by the fund manager does not guarantee the performance of the fund. Please invest cautiously.

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