Hwabao WP CSI Subdivision Chemical Industry Theme ETF(516020) Rises 0.44% Intraday,Profit Divergence Observed Across Industrial Products

NewTimeSpace News: As of 13:06 on March 23, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) rose 0.44%. Among its constituent stocks, Kingfa Technology soared 10.02%, Hengyi Petrochemical 9.11%, Hangyang Co., Ltd. 6.92%, Xinfengming 5.26%, and Hualu Hengsheng 4.14%. The Hwabao WP CSI Subdivision Chemical Industry Theme ETF(516020) advanced 0.44% to the latest price of RMB 0.91. Over a longer time frame, as of March 20, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas recorded a cumulative increase of 9.19% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFposted an intraday turnover rate of 3.96% with a trading volume of RMB 258 million. On a rolling basis, as of March 20, its average daily trading volume reached RMB 496 million in the past week, ranking top 2 among comparable funds.

In terms of scale, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas seen a significant increase of RMB 3.168 billion in the past three months, with the newly added scale ranking 3rd out of 6 comparable funds. (Data source: Wind)

In terms of shares, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas an increase of 3.185 billion shares in the past three months, achieving a remarkable growth, with the newly added shares ranking 3rd out of 6 comparable funds. (Data source: Wind)

Data shows that leveraged funds have been continuously building positions in the ETF. The latest margin purchase volume of the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhit RMB 6.5459 million, with the latest margin balance standing at RMB 72.3270 million. (Data source: Wind)

As of March 20, the net asset value (NAV) of the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas risen 47.01% in the past two years. In terms of earnings capacity, as of March 20, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.66%, a longest consecutive monthly gain streak of 10 months with a cumulative increase of 75.49% during the streak, and an average monthly return of 6.42% in positive months. As of March 20, 2026, the ETF has delivered an annualized excess return of 3.19% over the benchmark since its establishment.

As of March 20, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas a Sharpe Ratio of 1.57 in the past year, ranking top 2 out of 4 comparable funds, delivering higher returns at the same risk level.

In terms of drawdown, as of March 20, 2026, the ETF has a relative drawdown of 0.14% against the benchmark since the beginning of the year, reflecting a relatively low drawdown risk among comparable funds.

In terms of fees, the Hwabao WP CSI Subdivision Chemical Industry Theme ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of March 20, 2026, the ETF has a tracking error of 0.009% in the past two months, boasting a high tracking accuracy among comparable funds.

The Hwabao WP 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 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 index samples, so as to reflect the overall performance of securities of listed companies in the relevant sub-sectors.

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

CITIC Futures stated that the overall performance of the chemical product market this week is relatively complex, with profit divergence witnessed across different product varieties. Profits of some products have fluctuated to a certain extent due to factors such as raw material price volatility and changes in supply and demand structure.

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