NewTimeSpace News:As of 14:04 on March 11, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) surged 2.55%. Its component stocks saw robust gains, with Baofeng Energy up 10.02%, Satellite Chemical up 8.63%, Luxi Chemical up 8.30%, and other stocks including Tianci Materials and Yangnong Chemical following the upward trend. The Penghua CSI Subdivision Chemical Industry Theme ETF(159870) rose 2.34% to a latest price of RMB 0.96. In the longer term, as of March 10, 2026, the ETF had a cumulative increase of 3.87% in the past month. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, the Penghua CSI Subdivision Chemical Industry Theme ETFrecorded an intraday turnover rate of 4.07% with a trading volume of RMB 1.504 billion. Over the longer term, as of March 10, it had an average daily trading volume of RMB 1.805 billion in the past month, ranking first among comparable funds.

In terms of scale, the ETF's scale increased by RMB 869 million in the past week, achieving a significant growth and ranking 1st among 6 comparable funds in terms of newly added scale. (Data source: Wind)

In terms of shares, the ETF's shares rose by 714 million in the past week with a notable growth, and its newly added shares ranked 2nd among 6 comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF saw a balance of latest capital inflows and outflows. Over the longer term, it has attracted a total of RMB 128 million in the last five trading days. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. Its latest margin purchase volume reached RMB 97.4507 million, with the latest margin balance standing at RMB 570 million. (Data source: Wind)

As of March 10, the net asset value (NAV) of the Penghua CSI Subdivision Chemical Industry Theme ETFhad risen 61.99% in the past two years. In terms of earnings capacity, as of March 10, 2026, since its inception, the ETF has posted a maximum monthly return of 21.63%, a longest streak of rising months of 10 months with a cumulative gain of 74.65% during the streak, and an average monthly return of 6.33% in rising months. As of March 10, 2026, the ETF has achieved an annualized excess return of 3.33% over the benchmark since its establishment.

As of March 6, 2026, the ETF had a Sharpe Ratio of 2.39 in the past year.

In terms of drawdown, as of March 10, 2026, the ETF's maximum drawdown year-to-date was 7.98%, with a drawdown of 0.16% relative to the benchmark. It took only 22 days to recover from the drawdown, the fastest recovery speed among comparable funds.

In terms of fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of March 10, 2026, the ETF had a tracking error of 0.014% in the past six months, boasting the highest tracking accuracy among comparable funds.

The Penghua CSI Subdivision Chemical Industry Theme ETFclosely tracks the CSI Sub-sector Chemical Industry Theme Index. The CSI Sub-sector Theme Index series consists of 7 indices including the Sub-sector Non-ferrous Metals Index and the Sub-sector Machinery Index. It selects securities of listed companies with relatively large scale and good liquidity from relevant sub-sectors as index samples respectively, reflecting the overall performance of securities of listed companies in 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, Tianci Materials, Hualu Hengsheng, Yuntianhua, Juhua Group, Hengli Petrochemical, Baofeng Energy and Rongsheng Petrochemical, accounting for a total of 45.18% of the index weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

PACIFIC SECURITIES stated that the chemical industry is expected to gradually step into a new development stage featuring capital expenditure contraction and industry self-disciplined production cuts, away from the previous phase dominated by disorderly capacity expansion on the supply side and price wars. Leading enterprises in sub-sectors with advantages in cost, integration and environmental protection, and those willing to participate in self-disciplined production cuts, will achieve dual improvements in market share and profitability from the supply-side restructuring.

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