Fullgoal CSI Subdivision Chemical Industry Theme ETF(516120) Falls 3.33%, Sees Leveraged Fund Net Purchases for Five Consecutive Days

NewTimeSpace News, as of 14:09 on May 7, 2026, Fullgoal Chemical ETF (516120) fell 3.33%, with its latest quoted price at 1.02 yuan. Looking at a longer timeframe, as of May 6, 2026, Fullgoal Chemical ETF gained 6.59% over the past two weeks, ranking 3/6 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, Fullgoal Chemical ETF recorded an intraday turnover rate of 2.97%, with a trading volume of 225 million yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past week stood at 244 million yuan.

Regarding scale, Fullgoal Chemical ETF's AUM increased by 396 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 2/6 among comparable funds. (Data source: Wind)

In terms of share size, Fullgoal Chemical ETF's share count increased by 6.045 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. Fullgoal Chemical ETF saw leveraged fund net purchases for five consecutive days, with the highest single-day net purchase of 4.3972 million yuan, and the latest margin balance stood at 40.7180 million yuan. (Data source: Wind)

As of May 6, Fullgoal Chemical ETF's net value increased by 74.53% over the past year, ranking first among comparable funds and 563rd out of 3,816 equity index funds, placing it in the top 14.75%. In terms of return capability, as of May 6, 2026, since its inception, the ETF achieved a highest single-month return of 21.86%, a longest consecutive gaining streak of ten months with a cumulative gain of 76.78%, and an average return of 6.56% during up months. As of May 6, 2026, the ETF's annualized excess return over its benchmark over the past year was 4.09%, ranking 1/4 among comparable funds.

As of April 30, 2026, Fullgoal Chemical ETF's one-year Sharpe ratio was 2.56, ranking 1/4 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of May 6, 2026, Fullgoal Chemical ETF's relative drawdown versus its benchmark since the beginning of the year was 0.18%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Fullgoal 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 May 6, 2026, Fullgoal Chemical ETF's two-month tracking error was 0.020%, the highest tracking precision among comparable funds.

Fullgoal 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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