Net Value Up 64.29% in the Past Year,Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 1.00%

NewTimeSpace News: As of 09:52 on April 16, 2026, the CSI Sub-industry Chemicals Theme Index (000813) surged 1.06%. Constituent stocks: Tianci Materials rose 3.88%, Hongda Co., Ltd. 3.19%, Hengyi Petrochemical 3.13%, followed by gains in Salt Lake Co., Ltd., Xinzhoubang and other stocks.Penghua CSI Subdivision Chemical Industry Theme ETF(159870) rose 1.00% to 0.91 yuan. Over the longer term, as of April 15, 2026, the ETF had climbed 2.52% cumulatively in the past two weeks, ranking 2nd out of 6 among comparable funds. (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 0.52% and trading volume of 151 million yuan. As of April 15, its average daily trading volume in the past month reached 1.392 billion yuan, ranking first among comparable funds.

In terms of size, the ETF expanded by 1.719 billion yuan in the past two weeks, achieving notable growth, with new scale ranking 1st out of 6 among comparable funds. (Data source: Wind)

In terms of shares, the ETF’s share count increased by 844 million units in the past two weeks, showing strong growth, with new shares ranking 1st out of 6 among comparable funds. (Data source: Wind)

In terms of capital inflows, the ETF recorded a latest net capital inflow of 30.2756 million yuan. Over the past 9 trading days, it attracted a total of 598 million yuan in capital. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The ETF recorded a margin net purchase of 25.3184 million yuan in the previous trading day, with the latest margin balance standing at 414 million yuan. (Data source: Wind)

As of April 15, the ETF’s net value rose 64.29% over the past year, ranking 528th out of 3,711 index equity funds, placing it in the top 14.23%.

In terms of profitability, since inception as of April 15, 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 3.23% since inception.

As of April 10, 2026, the 1-year Sharpe ratio stood at 2.01.

In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.23% as of April 15.

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

In terms of tracking accuracy, as of April 15, 2026, the ETF’s tracking error over the past half year was 0.012%, the highest tracking accuracy among comparable funds.

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

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Sub-industry Chemicals Theme 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.)

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