Huabao Chemical Industry ETF (516020) Rises 0.63% Against Market Trend, Targeting Third Consecutive Gain; Institutions: Chemical Industry Enters Gradual Recovery Cycle

NewTimeSpace News - As of 11:06 on April 9, 2026, the Huabao Chemical Industry ETF (516020) rose 0.63%, targeting its third consecutive gain, with its latest price reaching 0.96 yuan. Looking at a longer timeframe, as of April 8, 2026, the ETF has accumulated a gain of 2.47% over the past week. (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 2.18% and a trading volume of 133 million yuan. Looking at a longer timeframe, as of April 8, the ETF's average daily trading volume reached 347 million yuan over the past month, ranking among the top 2 comparable funds.

Regarding fund size, the Huabao Chemical Industry ETF has grown by 105 million yuan over the past week, 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 2.834 billion shares over the past six 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 net margin purchase of 1.449 million yuan on the previous trading day, with its latest margin balance reaching 63.1192 million yuan. (Data source: Wind)

As of April 8, the Huabao Chemical Industry ETF has gained 68.55% over the past year, ranking 562nd among 3,695 equity index funds, placing it in the top 15.21%. In terms of return capability, as of April 8, 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 April 8, 2026, the Huabao Chemical Industry ETF has outperformed its benchmark by 3.18% in annualized returns since inception.

As of April 3, 2026, the Huabao Chemical Industry ETF's Sharpe ratio over the past year was 1.84.

Regarding drawdown, as of April 8, 2026, the Huabao Chemical Industry ETF's relative benchmark drawdown this year was 0.17%, 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 April 8, 2026, the Huabao Chemical Industry ETF's tracking error over the past six months was 0.014%, 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.

Great Wall Securities stated that from an overall trend perspective, since Q3 2025, the basic chemicals industry's cumulative price change has rapidly recovered, with the chemical industry entering a gradual recovery cycle. From a fixed asset investment perspective, chemical industry fixed asset investment has gradually slowed, with cumulative year-on-year data for fixed asset investment completion in various sub-industries retreating from early 2025 highs. Combined with the introduction of supply-side anti-internal competition policies and the gradual implementation of consumer-side policy stimulus, upstream chemical product prices are expected to enter a cyclical upward phase, with the PPI index expected to recover.

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