Penghua CSI Subdivision Chemical Industry Theme ETF (159870) Gains Nearly 2% in Morning Trading, Share Growth of 2.051 Billion Over Past Week

NewTimeSpace News - As of 11:16 on February 3, 2026, the Chemical Industry ETF (159870) gained 1.99%, with its latest price reaching 0.87 yuan. Looking at a longer timeframe, as of February 2, 2026, the ETF has cumulatively gained 3.64% over the past month. (Stocks listed above are constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, the Chemical Industry ETF recorded an intraday turnover rate of 4.01%, with trading volume reaching 1.264 billion yuan. Looking at a longer timeframe, as of February 2, the average daily trading volume over the past week stood at 2.397 billion yuan, ranking first among comparable funds.

On the size front, the Chemical Industry ETF's assets under management grew by 5.231 billion yuan over the past two weeks, achieving significant growth and ranking 1st out of 6 comparable funds. (Data source: Wind)

Regarding shares outstanding, the Chemical Industry ETF's share count grew by 2.051 billion units over the past week, achieving significant growth and ranking 2nd out of 6 comparable funds. (Data source: Wind)

On capital flows, the ETF's latest net capital outflow reached 368 million yuan. Looking at a longer timeframe, capital inflows were recorded on 3 out of the past 5 trading days, accumulating to a total of 2.197 billion yuan in attracted funds and an average daily net inflow of 439 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The Chemical Industry ETF recorded net margin purchases of 29.2288 million yuan on the previous trading day, with the latest margin financing balance standing at 656 million yuan. (Data source: Wind)

As of February 2, the ETF's NAV has surged 72.02% over the past two years. In terms of return capability, as of February 2, 2026, since the ETF's inception, its highest monthly return reached 21.63%, with the longest consecutive winning streak lasting 9 months and generating a cumulative gain of 65.96%. The average monthly return during up months stands at 6.37%. As of February 2, 2026, the ETF's annualized excess return over its benchmark since inception reached 3.35%.

As of January 30, 2026, the Chemical Industry ETF's Sharpe ratio over the past year stood at 2.41.

Regarding drawdowns, as of February 2, 2026, the ETF's maximum year-to-date drawdown was 7.98%, with a relative drawdown against its benchmark of 0.08%.

On fees, the Chemical Industry ETF's management fee rate is 0.50% and custodian fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In terms of tracking accuracy, as of February 2, 2026, the ETF's tracking error over the past 3 months stood at 0.014%, the highest tracking precision among comparable funds.

The Chemical Industry ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of 7 indices including Subdivision Non-Ferrous Metals and Subdivision Machinery, which select larger-scale and more liquid listed securities from relevant subdivisions to reflect the overall performance of listed securities in the relevant subdivision industries.

CICC stated that the accelerated exit of European capacity will drive improvements in the global supply pattern, with the industry's medium-to-long-term prosperity improvement trend confirmed. Combined with domestic growth-stabilizing policies and enhanced export competitiveness, the firm is optimistic about undervalued chemical industry leaders and subdivisions with slowing capacity growth.

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