Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 0.45%, Shares Grow by 1.336 Billion over Past Three Months

NewTimeSpace News — As of 10:44 on April 21, 2026, Penghua Chemicals ETF (159870) rose by 0.45%, with the latest price at RMB 0.90. Looking back over a longer period, as of April 20, 2026, Penghua Chemicals ETF had accumulated a gain of 5.04% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Chemicals ETF recorded an intraday turnover rate of 1.39%, with a trading volume of RMB 381 million. Looking back over a longer period, as of April 20, Penghua Chemicals ETF had an average daily trading volume of RMB 1.103 billion over the past month, ranking first among comparable funds.

In terms of scale, Penghua Chemicals ETF's scale grew by RMB 129 million over the past two weeks, achieving significant growth, with the newly added scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares, Penghua Chemicals ETF's shares grew by 1.336 billion shares over the past three months, achieving significant growth, with the newly added shares ranking 3rd out of 6 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Penghua Chemicals ETF's latest margin purchase amount reached RMB 42.5181 million, and the latest margin balance reached RMB 391 million. (Data source: Wind)

As of April 20, Penghua Chemicals ETF's net asset value (NAV) had risen by 65.82% over the past year, ranking 652nd out of 3,727 index equity funds, placing it in the top 17.49%. In terms of return capability, as of April 20, 2026, since its establishment, Penghua Chemicals ETF's highest monthly return was 21.63%, the longest consecutive rising months were 10 months, the longest consecutive rising gain was 74.65%, and the average return rate in rising months was 6.33%. As of April 20, 2026, Penghua Chemicals ETF's annualized excess return over the benchmark since its establishment was 3.23%.

As of April 17, 2026, Penghua Chemicals ETF's Sharpe ratio over the past year was 2.23.

In terms of drawdown, as of April 20, 2026, Penghua Chemicals ETF's year-to-date relative benchmark drawdown was 0.24%.

In terms of fees, Penghua Chemicals ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, Penghua Chemicals ETF's tracking error over the past six months was 0.014%, indicating the highest tracking precision among comparable funds.

Penghua Chemicals ETF closely tracks the CSI Chemicals Industry Theme Index. The CSI Subdivision Industry Theme Index series comprises seven indices, including Subdivision Nonferrous Metals and Subdivision Machinery, which respectively select listed company securities with relatively larger scale and better liquidity from related subdivision industries as index constituents, to reflect the overall performance of related subdivision industry listed company securities.

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