Penghua CSI Subdivision Chemical Industry Theme ETF (159870) Rises 1.50%, Sees AUM Growth of 4.419 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 14:37 on May 20, 2026, Penghua Chemical ETF (159870) rose 1.50%, with its latest quoted price at 0.88 yuan. Looking at a longer timeframe, as of May 19, 2026, Penghua Chemical ETF gained 12.29% over the past six months. (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 4.13%, with a trading volume of 911 million yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past week stood at 1.149 billion yuan, ranking first among comparable funds.

Regarding scale, Penghua Chemical ETF's AUM increased by 4.419 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 2/6 among comparable funds. (Data source: Wind)

In terms of share size, Penghua Chemical ETF's share count increased by 2.242 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 net margin purchase amount for Penghua Chemical ETF on the previous trading day reached 13.5710 million yuan, and the latest margin balance stood at 299 million yuan. (Data source: Wind)

As of May 19, Penghua Chemical ETF's net value increased by 54.43% over the past year. In terms of return capability, as of May 19, 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 6.46% during up months. As of May 19, 2026, since its inception, the ETF's annualized excess return over its benchmark was 3.20%.

As of May 15, 2026, Penghua Chemical ETF's one-year Sharpe ratio was 2.15.

In terms of drawdown, as of May 19, 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 May 19, 2026, Penghua Chemical ETF's one-year tracking error was 0.029%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Subdivision Chemical Industry Theme Index, which Penghua Chemical ETF tracks, is only 24.18 times, placing it at the 18.56th percentile over the past year—meaning the valuation is lower than that of over 81.44% of the time in the past year, indicating a historically low level.

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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