NewTimeSpace News:As of 10:09 on February 26, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) surged 1.26%. Its constituent stocks posted strong gains: Salt Lake Industry Group Co., Ltd. rose 8.54%, Lanxiao Technology Co., Ltd. climbed 5.19%, Boyuan Chemical Co., Ltd. advanced 4.08%, while Zangge Mining Co., Ltd., Longbai Group Co., Ltd. and other stocks followed the upward trend. The Penghua CSI Subdivision Chemical Industry Theme ETF (159870) rose 1.26%, eyeing a three consecutive winning streak, with the latest price at RMB 0.97. Over a longer horizon, as of February 25, 2026, the ETF had a cumulative increase of 3.25% in the past two weeks. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity, the Penghua CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 1.47% with a trading volume of RMB 531 million. As of February 25, its average daily trading volume in the past week stood at RMB 2.382 billion, ranking first among comparable funds.

In terms of scale, the Penghua CSI Subdivision Chemical Industry Theme ETF has achieved a remarkable growth of RMB 4.848 billion in size over the past month, ranking 1st among 6 comparable funds in terms of new scale added. (Data source: Wind)

In terms of outstanding shares, the ETF has seen a notable increase of 1.214 billion shares since the start of the month, ranking 2nd among 6 comparable funds in terms of new shares added. (Data source: Wind)

In terms of capital flows, the Penghua CSI Subdivision Chemical Industry Theme ETF recorded a net capital outflow of RMB 1.268 billion recently. Looking at a longer timeframe, it has seen net capital inflows on 8 out of the past 12 trading days, attracting a total of RMB 997 million in capital with an average daily net inflow of RMB 83.0417 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. Since the start of the month, the Penghua CSI Subdivision Chemical Industry Theme ETF has seen a net margin purchase of RMB 2.9343 million, with the latest margin balance standing at RMB 6.65 billion. (Data source: Wind)

As of February 25, the net value of the Penghua CSI Subdivision Chemical Industry Theme ETF has risen 67.55% over the past two years. In terms of profitability, as of February 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.63%, a longest consecutive monthly gain streak of 9 months with a cumulative increase of 65.96% during the streak, and an average return of 6.37% in months with gains. As of February 25, 2026, the ETF has delivered an annualized excess return of 3.37% over the benchmark since its establishment.

In terms of drawdown, as of February 25, 2026, the Penghua CSI Subdivision Chemical Industry Theme ETF's maximum drawdown year-to-date was 7.98%, with a relative benchmark drawdown of 0.13%. It took only 22 days to recover from the drawdown, the fastest recovery among comparable funds.

In terms of fees, the Penghua CSI Subdivision Chemical Industry Theme ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing it at a relatively low fee level among comparable funds.

In terms of tracking accuracy, as of February 25, 2026, the ETF's tracking error over the past two months was 0.010%, the highest tracking accuracy among comparable funds.

The Penghua 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 7 indices including the CSI Sub-sector Non-ferrous Metals Index and the CSI Sub-sector Machinery Index. Each index selects securities of listed companies with relatively large scale and good liquidity from the relevant sub-sectors as sample stocks, so as to reflect the overall performance of securities of listed companies in the relevant sub-sectors.

Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI Sub-sector Chemical Industry Theme Index (000813) were Wanhua Chemical Group Co., Ltd., Salt Lake Industry Group Co., Ltd., Zangge Mining Co., Ltd., Tianci Materials Co., Ltd., Hualu Hengsheng Co., Ltd., Hengli Petrochemical Co., Ltd., Juhua Group Corporation, Baofeng Energy Co., Ltd., Yuntianhua Group Co., Ltd. and Rongsheng Petrochemical Co., Ltd. The combined weight of the top 10 stocks accounted for 44.82% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

CITIC Futures stated that crude oil prices are awaiting the progress of US-Iran negotiations, and the chemical industry has entered a volatile phase. From the perspective of the fundamentals of various chemical product chains, the polyester chain enjoys a healthy supply and demand balance, while the polyolefin chain still faces significant supply pressure, especially for polyethylene (PE). Pure benzene-styrene and chlor-alkali products are mainly in a volatile trend. Inventories of polyester raw materials are generally declining due to spring maintenance from March to May.

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