Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 3.48%, Latest Scale Reaches 17.365 Billion Yuan

As of 13:02 on January 6, 2026, Chemical Industry ETF (159870) rose 3.48%, with the latest price at 0.86 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 6.79% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Chemical Industry ETF recorded an intraday turnover rate of 4.13% and trading volume of 735 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 802 million yuan over the past week, ranking first among comparable funds.

Scale-wise, Chemical Industry ETF's latest size hit 17.365 billion yuan, marking a one-month high and ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 18.343 billion over the past six months, achieving significant growth and ranking 1st out of 6 comparable funds in new share increase. (Data source: Wind)

Regarding capital flows, Chemical Industry ETF saw consecutive net capital inflows for the past three days, with the highest single-day net inflow of 281 million yuan, totaling 485 million yuan in "capital absorption" and an average daily net inflow of 162 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Chemical Industry ETF's previous day net margin purchase reached 42.8261 million yuan, with the latest margin balance at 334 million yuan. (Data source: Wind)

As of January 5, Chemical Industry ETF's NAV rose 49.05% over the past year. In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 21.63%, longest consecutive up months was 8, longest consecutive gain was 49.05%, and average return in up months was 6.19%. As of January 5, 2026, its excess return over benchmark since inception was 3.39% annualized.

As of December 31, 2025, Chemical Industry ETF's Sharpe ratio for the past year stood at 1.77.

On drawdowns, as of January 5, 2026, Chemical Industry ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, indicating lower drawdown risk among comparable funds.

In terms of fees, Chemical Industry ETF charges a management fee of 0.50% and a custody fee of 0.10%, relatively low among comparable funds.

Regarding tracking accuracy, as of January 5, 2026, Chemical Industry ETF's three-month tracking error was 0.014%, the highest tracking precision among comparable funds.

Chemical Industry ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index Series comprises 7 indices including Subdivision Nonferrous Metals and Subdivision Machinery, selecting listed securities with larger scale and better liquidity from relevant subdivision industries as index samples to reflect the overall performance of listed securities in these subdivision industries.

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