NewTimeSpace News, as of 11:03 on March 13, 2026, Chemical ETF (159870) rose 1.25%, with the latest price at 0.97 yuan. Looking at a longer time frame, as of March 12, 2026, Chemical ETF has cumulatively gained 1.91% over the past week. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Chemical ETF recorded a turnover rate of 2.59% intraday, with trading volume reaching 956 million yuan. Looking at a longer time frame, as of March 12, the average daily trading volume over the past month was 1.87 billion yuan, ranking first among comparable funds.

In terms of scale, Chemical ETF has grown by 34.64 billion yuan over the past year, achieving significant growth and ranking 1st among 6 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, Chemical ETF has grown by 17.068 billion shares over the past 3 months, achieving significant growth and ranking 2nd among 6 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital flows, Chemical ETF recorded a net capital outflow of 461 million yuan most recently. Looking at a longer time frame, total "capital attraction" over the past 10 trading days was 294 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Chemical ETF recorded a latest margin purchase amount of 108 million yuan, with the latest financing balance reaching 545 million yuan. (Data Source: Wind)

As of March 12, Chemical ETF has risen 63.08% in net asset value over the past 2 years. In terms of return capability, as of March 12, 2026, since its inception, Chemical ETF has achieved a maximum monthly return of 21.63%, a longest consecutive rising streak of 10 months, a maximum consecutive gain of 74.65%, and an average return of 6.33% during rising months. As of March 12, 2026, the annualized excess return over the benchmark since inception is 3.34%.

As of March 6, 2026, the Sharpe ratio of Chemical ETF over the past 1 year is 2.39.

In terms of drawdown, as of March 12, 2026, the maximum drawdown of Chemical ETF year-to-date is 7.98%, with a relative benchmark drawdown of 0.17%. The recovery period after drawdown was 22 days, representing the fastest recovery among comparable funds.

In terms of fees, Chemical ETF has a management fee of 0.50% and a custody fee of 0.10%, representing a relatively low fee structure among comparable funds.

Regarding tracking accuracy, as of March 12, 2026, the 6-month tracking error of Chemical ETF is 0.014%, representing the highest tracking accuracy among comparable funds.

Chemical ETF closely tracks the CSI Chemical Industry Subdivision Theme Index. The CSI Subdivision Industry Theme Index series consists of 7 indices including Subdivision Nonferrous Metals and Subdivision Machinery, selecting securities of listed companies with larger scale and better liquidity from relevant subdivision industries as index samples, aiming to reflect the overall performance of securities of listed companies in relevant subdivision industries.

On the news front, tensions in Iran have pushed Brent crude above $100, and increased attention to energy security has strengthened cyclical sectors including coal chemical industry and potash fertilizer. Guohai Securities stated that some chemical industries have regained pricing power after eliminating outdated capacity, and with supply chains constrained by geopolitical conflicts, the foundation for price increases has become more solid.

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