Fullgoal CSI Subdivision Chemical Industry Theme ETF(516120) Rises 2.67% Intraday,Policy Support Boosts Market Confidence

NewTimeSpace News: As of 13:35 on March 27, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) surged 2.86%. Among its constituent stocks, SDIC Xinjiang Potash Co., Ltd. rose 8.54%, Qinghai Salt Lake Industry Co., Ltd. climbed 7.98%, and Luxi Chemical Co., Ltd. advanced 6.65%. Shaanxi Lanxiao Technology New Materials Co., Ltd., Tianci Material Technology Co., Ltd. and other stocks followed the upward trend. Fullgoal CSI Subdivision Chemical Industry Theme ETF(516120) rose 2.67% to the latest price of RMB 0.96. Over a longer period, as of March 26, 2026, the fund had a cumulative increase of 5.53% in the past three months, ranking 3rd among 6 comparable funds. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, Fullgoal CSI Subdivision Chemical Industry Theme ETFrecorded an intraday turnover rate of 1.6% with a trading volume of RMB 125 million. Over a longer period, as of March 26, the fund had an average daily trading volume of RMB 357 million in the past week, ranking top 2 among comparable funds.

In terms of scale, the fund's size has increased by RMB 7.508 billion in the past year, achieving a significant growth and ranking 2nd among 6 comparable funds in terms of new scale added. (Data source: Wind)

In terms of fund shares, the fund's shares have increased by 475 million since the start of this month, with a remarkable growth and ranking 1st among 6 comparable funds in terms of new shares added. (Data source: Wind)

In terms of capital flow, the fund saw a latest net capital outflow of RMB 42.3121 million. Over a longer period, it has attracted a total of RMB 619 million in capital inflows over the past 19 trading days. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the fund. The latest margin purchase volume of Fullgoal CSI Subdivision Chemical Industry Theme ETFreached RMB 2.834 million, with the latest margin balance standing at RMB 49.2714 million. (Data source: Wind)

As of March 26, the fund's net asset value has risen 52.73% in the past two years, ranking first among comparable funds. In terms of earnings capacity, as of March 26, 2026, since its inception, the fund has achieved a maximum monthly return of 21.86%, a longest consecutive monthly gain of 10 months with a cumulative increase of 76.78% during the period, and an average return of 6.43% in rising months. As of March 26, 2026, the fund had an annualized excess return over the benchmark of 3.58% in the past two years, ranking 1st among 4 comparable funds.

As of March 20, 2026, the fund's Sharpe ratio was 1.60 in the past year, ranking 1st among 4 comparable funds and delivering the highest return at the same risk level.

In terms of drawdown, as of March 26, 2026, the fund had a relative drawdown of 0.16% against the benchmark since the beginning of the year.

In terms of fees, Fullgoal CSI Subdivision Chemical Industry Theme ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%, with its fee level standing at a relatively low range among comparable funds.

In terms of tracking accuracy, as of March 26, 2026, the fund had a tracking error of 0.039% in the past five years, boasting a relatively high tracking accuracy among comparable funds.

Fullgoal 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 listed company securities with relatively large scale and good liquidity from the relevant sub-sectors as index samples, reflecting the overall performance of listed company securities in the 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 Group Co., Ltd., Qinghai Salt Lake Industry Co., Ltd., Zangge Mining Co., Ltd., Tianci Material Technology Co., Ltd., Shandong Hualu Hengsheng Chemical Co., Ltd., Yuntianhua Group Co., Ltd., Zhejiang Juhua Co., Ltd., Hengli Petrochemical Co., Ltd., Ningxia Baofeng Energy Group Co., Ltd. and Rongsheng Petrochemical Co., Ltd. in turn, accounting for a total of 45.18% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Industrial Research stated that the 15th Five-Year Plan Outline has pointed out the development direction for the chemical industry in the next five years. The outline includes 4 chapters related to the chemical industry, with the main content summarized into three aspects: industrial upgrading, green development and economic security.

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