Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 3.34%, Sees AUM Growth of 884 Million Yuan Over the Past Month

NewTimeSpace News, as of 14:36 on April 24, 2026, Penghua Chemical ETF (159870) rose 3.34%, with its latest quoted price at 0.93 yuan. Looking at a longer timeframe, as of April 23, 2026, Penghua Chemical ETF gained 7.30% over the past month, ranking 2/6 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Chemical ETF recorded an intraday turnover rate of 4.17%, with a trading volume of 1.145 billion yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 1.034 billion yuan, ranking first among comparable funds.

Regarding scale, Penghua Chemical ETF's AUM increased by 884 million yuan over the past month, achieving significant growth, with the new scale increment ranking 1/6 among comparable funds. (Data source: Wind)

In terms of share size, Penghua Chemical ETF's share count increased by 5.190 billion units over the past six months, achieving significant growth, with the new share increment ranking 2/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua Chemical ETF reached 55.2478 million yuan, and the latest margin balance stood at 354 million yuan. (Data source: Wind)

As of April 23, Penghua Chemical ETF's net value increased by 62.88% over the past year, ranking 673rd out of 3,743 equity index funds, placing it in the top 17.98%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 21.63%, a longest consecutive gaining streak of ten months with a cumulative gain of 74.65%, and an average return of 6.33% during up months. As of April 23, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.23%.

As of April 17, 2026, Penghua Chemical ETF's one-year Sharpe ratio was 2.23.

In terms of drawdown, as of April 23, 2026, Penghua Chemical ETF's relative drawdown versus its benchmark since the beginning of the year was 0.24%.

In terms of fees, Penghua Chemical ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 23, 2026, Penghua Chemical ETF's six-month tracking error was 0.014%, the highest tracking precision among comparable funds.

Penghua Chemical ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of seven indices, including Subdivision Nonferrous 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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