NewTimeSpace News, as of 11:11 on March 18, 2026, Chemical 50 ETF (516120) fell 1.73%, with the latest price at 0.96 yuan. Looking at a longer time frame, as of March 17, 2026, Chemical 50 ETF has cumulatively gained 19.49% over the past three months. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Chemical 50 ETF recorded a turnover rate of 1.05% intraday, with trading volume reaching 95.37 million yuan. Looking at a longer time frame, as of March 17, the average daily trading volume over the past month was 343 million yuan.

In terms of scale, Chemical 50 ETF has grown by 8.11 billion yuan over the past three months, achieving significant growth and ranking 2nd among 6 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, Chemical 50 ETF has grown by 298 million shares over the past 2 weeks, achieving significant growth and ranking 1st among 6 comparable funds in terms of new share additions. (Data Source: Wind)

Regarding capital flows, Chemical 50 ETF recorded a net capital outflow of 229 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 6 out of the past 10 trading days, totaling 1.238 billion yuan in "capital attraction," with an average daily net inflow of 124 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Chemical 50 ETF recorded a latest margin purchase amount of 6.213 million yuan, with the latest financing balance reaching 55.5925 million yuan. (Data Source: Wind)

As of March 17, Chemical 50 ETF has risen 57.75% in net asset value over the past 2 years, ranking first among comparable funds. In terms of return capability, as of March 17, 2026, since its inception, Chemical 50 ETF has achieved a maximum monthly return of 21.86%, a longest consecutive rising streak of 10 months, a maximum consecutive gain of 76.78%, and an average return of 6.43% during rising months. As of March 17, 2026, the annualized excess return over the benchmark for the past 1 year is 3.75%, ranking 1st among 4 comparable funds.

As of March 13, 2026, the Sharpe ratio of Chemical 50 ETF over the past 1 year is 2.39, ranking 1st among 4 comparable funds, indicating the highest returns for equivalent risk.

In terms of drawdown, as of March 17, 2026, the maximum drawdown of Chemical 50 ETF year-to-date is 7.98%, with a relative benchmark drawdown of 0.16%. The recovery period after drawdown was 22 days, representing the fastest recovery among comparable funds.

In terms of fees, Chemical 50 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 17, 2026, the 5-year tracking error of Chemical 50 ETF is 0.039%, representing relatively high tracking accuracy among comparable funds.

Chemical 50 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.

GF Futures stated that the Strait of Hormuz blockade directly impacts Asian PX and other chemical feedstock supplies, with downstream PTA, styrene, and other varieties seeing tightening supply-demand patterns. High oil price volatility transmits to the chemical chain, recommending attention to varieties with strong cost support, but suggesting light positions to应对high volatility risks.

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