Huabao Chemical Industry ETF (516020) Rises 0.98% in Early Trading, Targeting Third Consecutive Gain

NewTimeSpace News - As of 09:44 on March 26, 2026, the Huabao Chemical Industry ETF (516020) rose 0.98%, targeting its third consecutive gain, with its latest price reaching 0.92 yuan. Looking at a longer timeframe, as of March 25, 2026, the ETF has accumulated a gain of 7.28% over the past three months. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Huabao Chemical Industry ETF recorded an intraday turnover rate of 0.44% and a trading volume of 27.7232 million yuan. Looking at a longer timeframe, as of March 25, the ETF's average daily trading volume reached 442 million yuan over the past month, ranking among the top 2 comparable funds.

Regarding fund size, the Huabao Chemical Industry ETF has grown by 2.757 billion yuan over the past three months, representing a significant increase and ranking 3rd among 6 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Huabao Chemical Industry ETF increased by 2.818 billion shares over the past 3 months, achieving substantial growth and ranking 3rd among 6 comparable funds in terms of new share additions. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Huabao Chemical Industry ETF recorded a margin purchase of 4.3951 million yuan in the latest session, with its latest margin balance reaching 68.2411 million yuan. (Data source: Wind)

As of March 25, the Huabao Chemical Industry ETF has gained 53.74% over the past 2 years. In terms of return capability, as of March 25, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.66%, a maximum consecutive rising period of 10 months, a maximum consecutive gain of 75.49%, and an average monthly return of 6.42% during rising months. As of March 25, 2026, the Huabao Chemical Industry ETF has outperformed its benchmark by 3.19% in annualized returns since inception.

As of March 20, 2026, the Huabao Chemical Industry ETF's Sharpe ratio over the past year was 1.57, ranking among the top 2 of 4 comparable funds, indicating higher returns for equivalent risk levels.

Regarding drawdown, as of March 25, 2026, the Huabao Chemical Industry ETF's relative benchmark drawdown this year was 0.14%, demonstrating relatively lower drawdown risk among comparable funds.

In terms of fee structure, the Huabao Chemical Industry ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of March 25, 2026, the Huabao Chemical Industry ETF's tracking error over the past 2 months was 0.009%, achieving relatively high tracking precision among comparable funds.

The Huabao Chemical Industry ETF closely tracks the CSI Chemical Industry Subdivision Theme Index. The CSI Subdivision Industry Theme Index series comprises 7 indices including Subdivision Nonferrous Metals and Subdivision Machinery, which respectively select listed companies with relatively large scale and good liquidity from related subdivision industries as index constituents to reflect the overall performance of listed companies in these subdivision industries.

Huayuan Securities stated that the current lithium carbonate fundamentals remain favorable, with the peak demand season approaching and lithium salt inventories continuing to destock, lithium prices are expected to continue rising. Looking at the full year, against the backdrop of better-than-expected growth in lithium battery demand, lithium salts have entered a destocking cycle, while frequent supply-side disruptions in lithium mining have occurred. Lithium carbonate supply and demand are reversing, lithium prices are entering an upward cycle, and lithium sector companies' profit elasticity is promising.

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