Hwabao WP CSI Subdivision Chemical Industry Theme ETF(516020) Rises 1.05%, Sees AUM Growth of 2.721 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 09:46 on April 24, 2026, Hwabao Chemical ETF (516020) rose 1.05%, with its latest quoted price at 0.96 yuan. Looking at a longer timeframe, as of April 23, 2026, Hwabao Chemical ETF gained 6.95% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Hwabao Chemical ETF recorded an intraday turnover rate of 0.59%, with a trading volume of 33.2534 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 219 million yuan, ranking in the top 2 among comparable funds.

Regarding scale, Hwabao Chemical ETF's AUM increased by 2.721 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 3/6 among comparable funds. (Data source: Wind)

In terms of share size, Hwabao Chemical ETF's share count increased by 2.001 billion units over the past six months, achieving significant growth, with the new share increment ranking 3/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Hwabao Chemical ETF reached 3.9357 million yuan, and the latest margin balance stood at 56.7650 million yuan. (Data source: Wind)

As of April 23, Hwabao Chemical ETF's net value increased by 63.73% over the past year, ranking 637th out of 3,743 equity index funds, placing it in the top 17.02%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 21.66%, a longest consecutive gaining streak of ten months with a cumulative gain of 75.49%, and an average return of 6.42% during up months. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.17%.

As of April 17, 2026, Hwabao Chemical ETF's one-year Sharpe ratio was 2.25.

In terms of drawdown, as of April 23, 2026, Hwabao Chemical ETF's relative drawdown versus its benchmark since the beginning of the year was 0.19%.

In terms of fees, Hwabao Chemical ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 23, 2026, Hwabao Chemical ETF's six-month tracking error was 0.016%, indicating relatively high tracking precision among comparable funds.

Hwabao Chemical ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of seven indices, including Subdivision Non-Ferrous Metals and Subdivision Machinery. Each index selects listed company securities with relatively large scale and good liquidity from relevant subdivision industries as index constituents, in order to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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