Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) Rises 2.05% in Early Trading Against the Trend; Institutions: Prices of Multiple Chemical Products Showing Upward Momentum
NewTimeSpace News: As of 10:11 on February 6, 2026, Chemical Industry ETF (516020) rose 2.05%, with the latest price at 0.95 yuan. Looking at a longer time frame, as of February 5, 2026, Chemical Industry ETF has cumulatively increased 4.39% over the past month. (The stocks listed above are index constituents only, with no specific recommendation intended.)
In terms of liquidity, Chemical Industry ETF recorded an intraday turnover rate of 1.31%, with trading volume reaching 97.1731 million yuan. Looking at a longer time frame, as of February 5, the ETF's average daily trading volume over the past week was 500 million yuan, ranking in the top 2 among comparable funds. (Data source: Wind)
In terms of scale, Chemical Industry ETF's assets under management grew by 3.189 billion yuan over the past month, achieving significant growth, with the new scale ranking 3rd out of 6 comparable funds. (Data source: Wind)
In terms of shares, Chemical Industry ETF's share count increased by 1.406 billion shares over the past two weeks, achieving significant growth, with the new shares ranking 3rd out of 6 comparable funds. (Data source: Wind)
Regarding capital inflows, Chemical Industry ETF recorded a net capital inflow of 78.2267 million yuan most recently. Looking at a longer time frame, over the past 5 trading days, there were 3 days of net capital inflows, totaling 52.4495 million yuan in "capital attraction," with an average daily net inflow of 10.4899 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to build positions. Chemical Industry ETF's latest margin purchase amount reached 10.7649 million yuan, with the latest margin balance at 114 million yuan. (Data source: Wind)
As of February 5, Chemical Industry ETF's net value has risen 79.86% over the past two years. In terms of return capability, as of February 6, 2026, since its inception, Chemical Industry ETF's highest monthly return was 21.66%, the longest consecutive rising period was 9 months, the longest consecutive rising gain was 66.75%, and the average return rate during rising months was 6.46%. As of February 5, 2026, Chemical Industry ETF's annualized excess return over the benchmark over the past two years was 3.33%, ranking in the top 2 out of 4 comparable funds.
As of January 30, 2026, Chemical Industry ETF's Sharpe ratio over the past year was 2.44, ranking in the top 2 out of 4 comparable funds, indicating higher returns for the same level of risk.
In terms of drawdown, as of February 5, 2026, Chemical Industry ETF's maximum drawdown year-to-date was 7.99%, with a relative benchmark drawdown of 0.07%.
In terms of fees, Chemical Industry ETF has a management fee of 0.50% and a custody fee of 0.10%.
In terms of tracking accuracy, as of February 5, 2026, Chemical Industry ETF's tracking error over the past 3 months was 0.016%, demonstrating relatively high tracking precision among comparable funds.
Chemical Industry ETF closely tracks the CSI Chemical Industry Subdivision Theme Index. The CSI Subdivision Industry Theme Index series comprises 7 indices including Subdivision Non-ferrous Metals and Subdivision Machinery, respectively selecting listed companies with larger scale and better liquidity from related subdivision industries as index samples to reflect the overall performance of listed companies in these subdivision industries.
Sinolink Securities stated that prices of multiple chemical products are showing an upward trend, with policies such as the cancellation of export tax rebates accelerating pre-emptive exports. The industry's supply-demand structure continues to improve, and leading enterprises as well as varieties at price bottoms possess strong earnings recovery elasticity.
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.