Institutions: Industry Profitability Expected to Bottom Out and Rebound,Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 1.58% Intraday

NewTimeSpace News: As of 14:40 on April 8, 2026, the CSI Sub-industry Chemicals Thematic Index (000813) rose strongly by 1.56%. Constituent stocks: Hongda Co., Ltd. increased by 6.73%, BlueSail Technology by 6.66%, Kingfa Sci. & Tech. by 6.16%, followed by gains in Tongkun Co., Ltd., Tongcheng New Materials and other stocks. Penghua CSI Subdivision Chemical Industry Theme ETF(159870) rose 1.58% to 0.9 yuan. Over the longer term, as of April 7, 2026, the ETF had gained 1.96% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity, Penghua CSI Subdivision Chemical Industry Theme ETFposted an intraday turnover rate of 6.17% and trading volume of 1.721 billion yuan. As of April 7, its average daily trading volume in the past month reached 1.557 billion yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 787 million yuan in the past two weeks, achieving remarkable growth, with new scale ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 91 million units in the past two weeks, showing significant growth, with new shares ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF recorded a latest net capital inflow of 30.3026 million yuan. Over the past four trading days, it attracted a total of 116 million yuan in capital inflows. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount of Penghua CSI Subdivision Chemical Industry Theme ETFreached 61.5753 million yuan, and the latest margin balance stood at 401 million yuan. (Data source: Wind)

As of April 7, the ETF’s net value rose 67.36% over the past year, ranking 464/3680 among index equity funds, placing it in the top 12.61%.

In terms of profitability, since inception as of April 7, 2026, the ETF had a maximum single-month return of 21.63%, a longest winning streak of 10 months with a cumulative gain of 74.65%, and an average return of 6.33% in rising months. It had outperformed its benchmark by an annualized return of 3.24% since inception.

As of April 3, 2026, the 1-year Sharpe ratio of Penghua CSI Subdivision Chemical Industry Theme ETFwas 1.83.

In terms of drawdown, as of April 7, 2026, the ETF’s relative drawdown versus its benchmark since the beginning of the year was 0.19%.

In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%, representing a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 7, 2026, the 6-month tracking error was 0.012%, the highest among comparable funds.

Penghua CSI Subdivision Chemical Industry Theme ETFclosely tracks the CSI Sub-industry Chemicals Thematic Index. The CSI Sub-industry Thematic Index Series consists of 7 indices including Sub-industry Nonferrous Metals and Sub-industry Machinery. Each selects large-scale and highly liquid listed securities from relevant sub-industries as index samples to reflect the overall performance of listed companies in the respective sub-industries.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Sub-industry Chemicals Thematic Index (000813) were Wanhua Chemical, Salt Lake Co., Ltd., Tianci Materials, Baofeng Energy, Zangge Mining, Hualu Hengsheng, Satellite Chemical, Juhua Co., Ltd., Hengli Petrochemical, and Yuntianhua. The top 10 weighted stocks accounted for 46.51% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

SINOLINK SECURITIES stated that starting from April 1, 2026, the global chemical industry has ushered in a new round of large-scale price hikes. Domestic and overseas giants have simultaneously raised prices of core products, covering nylon, polyurethane, titanium dioxide, organosilicon, semiconductor materials and other key categories, with some products surging more than 40% in a single month. Amid the price hike wave, industry profitability is expected to bottom out and rebound.

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