NewTimeSpace News:As of 13:21 on February 11, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) surged 2.52%. Among its constituent stocks, Capchem Technology rose 8.67%, Tun Kun Group climbed 7.96%, Xin Feng Ming Advanced Material advanced 6.09%, with Lonbon Group, Hengli Petrochemical and other stocks following the upward trend. TheHwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) rose 2.19% to a latest price of RMB 0.98. In the longer term, as of February 10, 2026, the ETF had a cumulative increase of 2.02% in the past week, ranking first out of six comparable funds in terms of growth rate. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theHwabao WP CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 3.37% with a trading volume of RMB 264 million. As of February 10, the ETF's average daily trading volume in the past month reached RMB 408 million, ranking among the top two of comparable funds.

In terms of scale, theHwabao WP CSI Subdivision Chemical Industry Theme ETF's size increased by RMB 194 million in the past week, achieving significant growth and ranking second out of six comparable funds in terms of new scale added. (Data source: Wind)

In terms of share count, the ETF's shares rose by 81.5 million units in the past week with remarkable growth, ranking second out of six comparable funds in terms of new shares issued. (Data source: Wind)

In terms of capital inflows, theHwabao WP CSI Subdivision Chemical Industry Theme ETF registered a latest net capital inflow of RMB 4.2946 million. Over the recent five trading days, it saw net capital inflows on three days, attracting a total of RMB 73.8251 million in capital with an average daily net inflow of RMB 14.7650 million. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of theHwabao WP CSI Subdivision Chemical Industry Theme ETF reached RMB 11.3144 million, with the latest margin trading balance standing at RMB 113 million. (Data source: Wind)

As of February 10, the net asset value of theHwabao WP CSI Subdivision Chemical Industry Theme ETF had surged 65.76% in the past two years. In terms of profitability, as of February 10, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.66%, a streak of nine consecutive months of gains with a cumulative increase of 66.75%, and an average monthly return of 6.46% in rising months. As of February 10, 2026, the ETF has an annualized excess return of 3.30% over the benchmark since its establishment.

As of February 6, 2026, theHwabao WP CSI Subdivision Chemical Industry Theme ETF had a Sharpe ratio of 2.28 in the past year, ranking among the top two out of four comparable funds and delivering higher returns under the same risk level.

In terms of drawdown, as of February 10, 2026, the ETF had a maximum drawdown of 7.99% since the start of the year, with a relative benchmark drawdown of 0.08%.

Regarding fees, theHwabao WP CSI Subdivision Chemical Industry Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 10, 2026, the ETF had a tracking error of 0.016% in the past three months, boasting a relatively high tracking accuracy among comparable funds.

TheHwabao WP CSI Subdivision Chemical Industry Theme ETF closely tracks the CSI Sub-sector Chemical Industry Theme Index. The CSI Sub-sector Industry Theme Index series consists of seven indices including the CSI Sub-sector Non-ferrous Metals Index and the CSI Sub-sector Machinery Index. The series selects large-cap and highly liquid listed securities from relevant sub-sectors as index samples respectively, so as to reflect the overall performance of listed securities in the relevant sub-sectors.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Sub-sector Chemical Industry Theme Index (000813) are Wanhua Chemical Group, Salt Lake Industry Group, Zangge Mining, Tinci Materials, Hualu Hengsheng, Hengli Petrochemical, Juhua Group, Baofeng Energy, Yuntianhua Group and Rongsheng Petrochemical, accounting for a total of 44.82% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

HTSC stated that the CCPI-raw material price spread stood at 2631 at the end of January 2026, at the 15th percentile since 2012, and expanded month-on-month from 2500 at the end of 2025. Affected by geopolitical conflicts in oil-producing countries, international oil prices fluctuated upward. Coupled with the spillover of resource product price hike sentiment and the boost from pre-Spring Festival stock replenishment demand, the price spreads of most chemical products improved month-on-month.

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