Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Falls 0.92% Intraday,Institution: Short-term Commodity Sentiment Weakens, Pulling Back from Highs

NewTimeSpace News: As of 13:37 on April 2, 2026, the CSI Sub-Industry Chemical Theme Index (000813) dropped 1.09%. Component stocks were mixed: Baofeng Energy led gains with 2.16%, Salt Lake Co. rose 0.75%, and Oriental Shenghong gained 0.64%; Hangjin Technology led declines with 5.65%, Kingfa Technology fell 3.43%, and New Zephyr dropped 3.32%.Penghua CSI Subdivision Chemical Industry Theme ETF(159870) lost 0.92% to RMB 0.87. Over the longer term, as of April 1, 2026, the ETF had risen 1.75% in the past week. (Stocks listed are index components only, not investment recommendations.)

In terms of liquidity, the ETF posted an intraday turnover rate of 1.54% and trading volume of RMB 425 million. As of April 1, its average daily trading volume in the past month reached RMB 1.758 billion, ranking first among comparable funds.

In terms of size, the ETF added RMB 814 million in assets under management in the past week, ranking in the top 1/6 among peers. (Source: Wind)

In terms of shares outstanding, the ETF increased by 389 million units in the past week, also ranking in the top 1/6 among peers. (Source: Wind)

In terms of capital inflows, the ETF recorded a latest net inflow of RMB 398 million. Over the past 5 trading days, 3 sessions saw net inflows, totaling RMB 366 million, with an average daily net inflow of RMB 73.1491 million. (Source: Wind)

Leverage capital has continued to allocate to the ETF. Its latest margin purchase amount reached RMB 54.2336 million, with margin balance standing at RMB 415 million. (Source: Wind)

As of April 1, the ETF’s net value rose 49.47% in the past year, ranking 480 out of 3,667 index equity funds, in the top 13.09%. Since inception, its best single-month return was 21.63%, longest winning streak 10 months (up 74.65%), with an average return of 6.33% in winning months. Since launch, it has outperformed its benchmark by an annualized 3.24%.

As of March 27, 2026, the ETF’s one-year Sharpe ratio was 1.79.

In terms of drawdown, its tracking error relative to the benchmark year-to-date was 0.18% as of April 1.

In terms of fees, the ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are relatively low among comparable funds.

In terms of tracking accuracy, its six-month tracking error stood at 0.012% as of April 1, the highest precision among comparable funds.

Penghua CSI Subdivision Chemical Industry Theme ETFclosely tracks the CSI Sub-Industry Chemical Theme Index. The CSI Sub-Industry Theme Index Series consists of 7 indices including Sub-Industry Nonferrous Metals and Sub-Industry Machinery, each selecting large and liquid listed securities from relevant sub-industries to reflect their overall performance.

As of March 31, 2026, the top 10 constituent stocks of the CSI Sub-Industry Chemical Theme Index (000813) were Wanhua Chemical, Salt Lake Co., Tianci Materials, Baofeng Energy, Zangge Mining, Hualu Hengsheng, Satellite Chemical, Juhua Co., Hengli Petrochemical, and Yuntianhua, accounting for a combined 46.51% of index weight. (Stocks listed are index components only, not investment recommendations.)

Guotai Junan Futures stated that overseas raw materials continued to rise, and bullish sentiment on the cost side remained. However, as commodity sentiment weakened yesterday afternoon, rubber prices mostly gave up morning gains and closed off intraday highs.

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