A500ETF Huatai Borui (563360) attracted more than 1.2 billion yuan in gold in a single week, focusing on the overall recovery opportunities of A-shares

Last week (9/8-9/12), the market continued its turbulent upward trend led by the rotating market, and the enthusiasm of multiple funds for the allocation of theChina Securities A500 Index thatbalanced coverage of the core assets of A-shares once again warmed up. Among the ETFs tracking the China Securities A500 Index in the whole market, the A500ETF Huatai Bairui (563360), which ranks first in its class, has outstanding ability to attract gold. It was active in trading for five consecutive trading days from September 8 to September 12, attracting a total of 1.212 billion yuan. It is also the only ETF currently tracking the China Securities A500 Index with a single-day net inflow exceeding 1.2 billion yuan.
(Data source: Wind, Exchange, as of 25/9/12, the A500ETF Huatai Borui scale is 22.523 billion yuan)
In addition, with the recent volatility of the China Securities A500 Index, as of the close of September 12, the China Securities A500 Index has returned to its nearly three-year high range. According to Wind data, in the past year, the cumulative increase of the China Securities A500 Index has reached 46.45%, which is higher than some core broad-based indices such as the China Securities A50 (37.66%) and the China Securities A100 (41.06%) during the same period. The China Securities A500 Index, which is well-balanced and widely distributed and focuses on leading industries in sub-segments, is expected to become a better starting point for investors to seize the opportunities of structural market layout.
(Data source: Wind, data range 24/9/12-25/9/12.The past performance of the index does not represent the future and does not serve as a guarantee or commitment of the fund’s performance. Investors are advised to pay attention to the risk of index fluctuations)
Industrial SecuritiesResearch News further stated that the industry rotation intensity indicator has begun to marginally recover recently, and the market may be looking for opportunities through rotation proliferation. Looking back, this state of rotation and diffusion may continue: First, after experiencing the digestion and consolidation caused by the previous shocks and fluctuations, many plate congestion has dropped back to medium or low positions, and they are structurally rotated. The foundation for diffusion. Moreover, from a seasonal perspective, the subsequent market itself is also in a window where the market tends to spread. nbsp;    
(25/9/14-Industrial Strategy “Healthy Cattle”: Using Prosperity as an Anchor for Diffusion “)
In this process, the China Securities A500 Index, which comprehensively distributes the core assets of A-shares from a balanced perspective, is expected to continue to receive more incremental capital attention. Exchange data shows that as of September 12, the fund share and scale of the A500ETF Huatai Bairui (563360) have increased by 1.011 billion and 1.614 billion yuan respectively in the past week. The latest scale has reached 22.523 billion yuan, making it the only ETF currently tracking the China Securities A500 Index. The ETF with a scale of more than 22 billion yuan.
In terms of product design, the A500ETF Huatai Borui (563360) and its connected funds (Class A 022438/Class C 022439) have adopted a comprehensive low-rate structure. Not only are the fund’s management fee rate and custody rate 0.15%/year and 0.05%/year, which is the lowest rate structure among the current A-share market equity index products. The subscription rate of Huatai Bairui China Securities A500ETF Link A (022438) and the sales service rate of Huatai Bairui China Securities A500ETF Link C (022439) is also the lowest among funds of the same type at present, which is expected to help investors deploy low-cost.
(For details, please refer to the product legal documents. Funds of the same type refer to Class A shares and Class C shares of ETF-linked funds tracking the China Securities A500 Index)
In terms of operational level and tracking accuracy, according to the performance data reviewed by the custodian bank and disclosed on the official website of the fund company on September 12, 2025, the cumulative unit net value of the A500ETF Huatai Bairui (563360) is 1.2098 yuan, which is one of the first batch of ETFs tracking the China Securities A500 Index. Among the products with a cumulative unit net value of more than 1.20 yuan.
It is reported that Huatai Bairui Fund, the manager of the A500ETF (563360) and over-the-counter linked funds (Class A 022438/Class C 022439), is one of the first batch of ETF managers in China. It has more than 18 years of ETF operating experience and has created the current A-share market. The ETF with the largest size-the Shanghai and Shenzhen 300ETF (510300). According to exchange data, as of September 12, its non-cargo ETF scale exceeded 568 billion yuan, ranking first in the industry.
Remarks: Huatai Bairui China Securities A500ETF was established on 2024/9/25. As of 2025/6/30, the yield since its establishment has been 2.50%. The performance benchmark is: yield of China Securities A500 Index, with an increase of 19.18% over the same period. Previous fund manager: Tan Hongxiang (20240925 to date).The above data are extracted from the fund’s regular report. The scale of the Shanghai and Shenzhen 300ETF as of 25/9/12 was 417.7 billion yuan, sourced from the exchange. “All-round low rates” specifically mean that the management fee rate and custody rate of the A500ETF Huatai Borui and its connected funds are 0.15%/year and 0.05%/year respectively, which is the lowest among the current A-share market equity index products. gear; Among them, the subscription rate for Class A shares is 0.6% for the subscription amount below 500,000 yuan, and the subscription rate for the subscription amount between 500,000 (inclusive) and 1 million yuan (excluding) is 0.3%. If the subscription amount is 1 million yuan and above, it is 1000 yuan/transaction; the sales service fee for Class C shares is 0.15%/year, which is the lowest among Class C shares of all China Securities A500 OTC index funds. Please refer to product legal documents for details.
Risk warning: Funds are risky and investment needs to be cautious. If you need to purchase relevant fund products, please pay attention to the relevant regulations on investor appropriateness management, conduct risk assessments in advance, and purchase fund products with matching risk levels based on your own risk tolerance. The past performance of a fund does not predict its future performance, and the performance of other funds managed by the fund manager does not constitute a guarantee of the fund’s performance. Fund investment needs to pay attention to investment risks. Please carefully read legal documents such as the fund contract, fund prospectus and product information summary to understand the specific situation of the fund. The index is compiled and released by China Securities Index Company, and its ownership belongs to China Securities Index Company.China Securities Index Company will take all necessary measures to ensure the accuracy of the index, but does not make any guarantee for this, nor is it responsible to anyone for any errors in the index.