Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 0.79% Intraday,Institutions Indicate the Volatile and Strong Trend Will Continue

NewTimeSpace News: As of 14:03 on March 30, 2026, the CSI Sub-sector Chemical Industry Theme Index (000813) rose 0.67%. Among its constituent stocks, 3Trees Co., Ltd. gained 6.19%, Luxi Chemical Co., Ltd. rose 4.63%, Tianci Materials Co., Ltd. advanced 3.97%, Huafeng Chemical Co., Ltd. climbed 3.43%, and Yangnong Chemical Co., Ltd. increased 3.40%. ThePenghua CSI Subdivision Chemical Industry Theme ETF(159870) rose 0.79%, charging towards a five-day winning streak, with the latest price at RMB 0.89. Over a longer period, as of March 27, 2026, the ETF had a cumulative increase of 3.65% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, thePenghua CSI Subdivision Chemical Industry Theme ETFrecorded an intraday turnover rate of 2.91% with a trading volume of RMB 804 million. Over a longer period, as of March 27, the ETF had an average daily trading volume of RMB 1.86 billion in the past month, ranking first among comparable funds.

In terms of scale, the scale of thePenghua CSI Subdivision Chemical Industry Theme ETFincreased by RMB 1.549 billion in the past week, achieving a significant growth, and the newly added scale ranked the top 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the shares of thePenghua CSI Subdivision Chemical Industry Theme ETFincreased by 168 million in the past week, achieving a significant growth, and the newly added shares ranked the top 1/6 among comparable funds. (Data source: Wind)

In terms of capital net inflow, thePenghua CSI Subdivision Chemical Industry Theme ETFhas seen continuous capital net inflow in the past 3 days, with a maximum single-day net inflow of RMB 297 million, a total net inflow of RMB 336 million and an average daily net inflow of RMB 112 million. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume of thePenghua CSI Subdivision Chemical Industry Theme ETFreached RMB 65.3768 million, with the latest margin balance standing at RMB 432 million. (Data source: Wind)

As of March 27, the net asset value of thePenghua CSI Subdivision Chemical Industry Theme ETFhas risen 54.74% over the past two years. In terms of earnings capacity, as of March 27, 2026, since its inception, the ETF has achieved a maximum monthly return of 21.63%, a longest consecutive monthly gain of 10 months with a cumulative increase of 74.65% during the period, and an average return of 6.33% in rising months. As of March 27, 2026, the ETF has achieved an annualized return of 3.26% exceeding the benchmark since its inception.

As of March 27, 2026, the Sharpe ratio of thePenghua CSI Subdivision Chemical Industry Theme ETFwas 1.79 in the past year.

In terms of drawdown, as of March 27, 2026, thePenghua CSI Subdivision Chemical Industry Theme ETFhad a relative drawdown of 0.18% against the benchmark since the start of the year.

In terms of fees, the management fee rate of thePenghua CSI Subdivision Chemical Industry Theme ETFis 0.50% and the custodian fee rate is 0.10%, with the fee level at a relatively low range among comparable funds.

In terms of tracking accuracy, as of March 27, 2026, the tracking error of thePenghua CSI Subdivision Chemical Industry Theme ETFin the past six months was 0.012%, boasting the highest tracking accuracy among comparable funds.

ThePenghua CSI Subdivision Chemical Industry Theme ETFclosely tracks the CSI Sub-sector Chemical Industry Theme Index. The CSI Sub-sector Industry Theme Index Series consists of 7 indices including the CSI Sub-sector Non-ferrous Metals Index and the CSI Sub-sector Machinery Index. It selects listed company securities with relatively large scale and good liquidity from relevant sub-sectors as index samples respectively, reflecting the overall performance of listed company securities in 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., Salt Lake Industry Group Co., Ltd., Zangge Mining Co., Ltd., Tianci Materials Co., Ltd., Hualu Hengsheng Co., Ltd., Yuntianhua Group Co., Ltd., Juhua Group Co., Ltd., Hengli Petrochemical Co., Ltd., Baofeng Energy 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.)

CITIC Futures stated that the operating rate of the chemical industry continues to decline. Taking China's major refineries as an example, the operating rates of PX, EG, EB, BZ, PP and PE have seen a continuous drop, while the operating rates of PTA and PVC have increased slightly month-on-month. The maintenance volume of most chemical products in April will be even higher than that in March. The volatile and strong trend of the chemical industry will continue.

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