NewTimeSpace News:As of 14:11 on March 2, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) surged 1.29%. Its constituent stocks posted robust gains: Baofeng Energy rose 9.99%, Hongda Co., Ltd. climbed 7.48%, and Asia Potash International advanced 7.19%, with Shengquan Group, Luxi Chemical and other stocks following the upward trend. ThePenghua CSI Subdivision Chemical Industry Theme ETF(159870) rose 1.46%, challenging for a five consecutive winning streak, with the latest price at RMB 0.98. Over a longer horizon, as of February 27, 2026, the ETF had a cumulative increase of 6.06% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

In terms of liquidity, thePenghua CSI Subdivision Chemical Industry Theme ETFrecorded an intraday turnover rate of 6.03% with a trading volume of RMB 2.208 billion. As of February 27, its average daily trading volume in the past week stood at RMB 1.905 billion, ranking first among comparable funds.

In terms of scale, thePenghua CSI Subdivision Chemical Industry Theme ETFsaw a significant growth of RMB 5.424 billion in scale over the past month, with the newly added scale ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of outstanding shares, thePenghua CSI Subdivision Chemical Industry Theme ETFwitnessed a notable increase of 1.591 billion shares in the past month, with the newly added shares ranking 1st among 6 comparable funds. (Data source: Wind)

In terms of capital inflows, thePenghua CSI Subdivision Chemical Industry Theme ETFregistered a net capital inflow of RMB 314 million recently. Looking at a longer timeframe, it has seen net capital inflows on 9 out of the past 14 trading days, attracting a total of RMB 957 million in capital with an average daily net inflow of RMB 68.3526 million. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. ThePenghua CSI Subdivision Chemical Industry Theme ETFhas received net margin purchases from leveraged funds for four consecutive days, with the maximum single-day net purchase reaching RMB 103 million, and the latest margin balance standing at RMB 677 million. (Data source: Wind)

As of February 27, the net asset value of thePenghua CSI Subdivision Chemical Industry Theme ETFhas risen 67.90% in the past two years. In terms of profitability, as of February 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.63%, a longest consecutive monthly gain streak of 10 months with a cumulative increase of 74.65% during the streak, and an average return of 6.33% in rising months. As of February 27, 2026, the ETF has delivered an annualized excess return of 3.37% over the benchmark since its establishment.

As of February 27, 2026, the Sharpe ratio of thePenghua CSI Subdivision Chemical Industry Theme ETFin the past year was 2.40.

In terms of drawdown, as of February 27, 2026, the Chemical ETF's maximum drawdown year-to-date was 7.98%, with a relative benchmark drawdown of 0.14%. It took only 22 days for recovery after the drawdown, the fastest among comparable funds.

In terms of fees, thePenghua CSI Subdivision Chemical Industry Theme ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%, which is at a relatively low level among comparable funds.

In terms of tracking accuracy, as of February 27, 2026, the ETF's tracking error in the past two months was 0.010%, the highest among comparable funds.

ThePenghua CSI Subdivision Chemical Industry Theme ETFclosely 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. It selects securities of listed companies with relatively large scale and good liquidity from the relevant sub-sectors as index samples respectively, so as to reflect the overall performance of securities of listed companies in the relevant sub-sectors.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Sub-sector Chemical Industry Theme Index (000813) were Wanhua Chemical, Salt Lake Industry Group, Zangge Mining, Tinci Materials, Hualu Hengsheng, Yuntianhua Group, Juhua Group, Hengli Petrochemical, Baofeng Energy and Rongsheng Petrochemical. The combined weight of the top 10 stocks accounted for 45.18% of the index. (The stocks listed above are only constituent stocks of the index and do not constitute any investment recommendation.)

DONGXING SECURITIES CO., LTD. stated that the Iran conflict has triggered market concerns about supply disruptions of crude oil and bulk chemical products, which may lead to sharp short-term fluctuations in product prices. On March 2, international oil prices and methanol futures prices opened sharply higher, reflecting a geopolitical risk premium. If energy prices such as oil and gas continue to rise, the impact may be transmitted to the chemical industry chain, leading to higher costs of bulk chemical products and driving up the prices of related products.

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