Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Falls 0.88%, with Intraday Turnover of 3.41% and Trading Volume of 940 Million Yuan

NewTimeSpace News: As of 13:32 on April 23, 2026, the CSI Sub-Industry Chemical Theme Index (000813) declined 0.98%. Constituent stocks traded mixed: Lianhong New Material led the gains with a 9.99% rise, Zhongjian Technology increased by 4.47%, and Ruifeng New Material rose 4.31%; 3Trees led the decline with a 9.22% drop, Do-Fluoride Chemicals fell 6.02%, and Tianqi Lithium declined 5.43%.

Penghua CSI Subdivision Chemical Industry Theme ETF(159870) fell 0.88% to a latest price of 0.9 yuan.

Over the longer term, as of April 22, 2026, the ETF had gained 1.23% cumulatively in the past week.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity,Penghua CSI Subdivision Chemical Industry Theme ETFrecorded an intraday turnover rate of 3.41% with a trading volume of 940 million yuan. As of April 22, its average daily trading volume in the past month reached 1.07 billion yuan, ranking first among comparable funds.

In terms of scale, the ETF’s asset size increased by 245 million yuan since the beginning of the month, marking notable growth, with the incremental scale ranking 1/6 among comparable funds.

(Data source: Wind)

In terms of shares outstanding, the ETF added 5.945 billion units in the past six months, achieving substantial growth, with the incremental shares ranking 2/6 among comparable funds.

(Data source: Wind)

Data shows continued allocation from leveraged capital.Penghua CSI Subdivision Chemical Industry Theme ETFrecorded a net margin purchase of 7.5298 million yuan on the previous trading day, with the latest margin balance reaching 362 million yuan.

(Data source: Wind)

As of April 22, the net value ofPenghua CSI Subdivision Chemical Industry Theme ETFhad risen 66.00% over the past year, ranking 656/3736 among index equity funds, placing it in the top 17.56%.

In terms of profitability, since its inception, the fund achieved a maximum single-month return of 21.63%, the longest consecutive rising months of 10 months with a cumulative increase of 74.65%, and an average return of 6.33% in rising months. As of April 22, 2026, the fund had outperformed its benchmark by an annualized return of 3.23% since inception.

As of April 17, 2026,Penghua CSI Subdivision Chemical Industry Theme ETFhad a 1-year Sharpe ratio of 2.23.

In terms of drawdown, as of April 22, 2026, the fund’s relative drawdown against its benchmark since the beginning of the year was 0.24%.

In terms of fees,Penghua CSI Subdivision Chemical Industry Theme ETFcharges a management fee of 0.50% and a custody fee of 0.10%, representing a relatively low fee level among comparable funds.

In terms of tracking accuracy, as of April 22, 2026, the fund’s tracking error in the past six months was 0.014%, representing the highest tracking accuracy 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 listed company securities with large scale and high liquidity from relevant sub-industries as index constituents to reflect the overall performance of securities of listed companies in the corresponding sub-industries.

Data shows that as of March 31, 2026, the top ten weighted stocks of the CSI Sub-Industry Chemical Theme Index (000813) were

Wanhua Chemical, Salt Lake Co., Ltd., Tianqi Lithium, Baofeng Energy, Zangge Mining, Hualu Hengsheng, Satellite Chemical, Juhua Co., Ltd., Hengli Petrochemical, and Yuntianhua,

with the top ten accounting for 46.51% of the total index weight.

(The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

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