Penghua CSI Subdivision Chemical Industry Theme ETF(159870) falls 2.65%, with a scale increase of 4.296 billion yuan over the past six months

NewTimeSpace (newtimespace.com) News, Penghua Chemical ETF (159870) fell 2.65%, with the latest price at 0.85 yuan. Over a longer time frame, as of May 22, 2026, the ETF accumulated a gain of 19.89% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Chemical ETF recorded an intraday turnover rate of 3.5% and a trading volume of 715 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past month reached 1.074 billion yuan, ranking first among comparable funds.

In terms of scale, Penghua Chemical ETF saw a significant increase of 4.296 billion yuan in scale over the past six months, with the new scale increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of shares, Penghua Chemical ETF experienced a significant increase of 1.292 billion units in share count over the past six months, with the new share increase ranking 3/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Penghua Chemical ETF on the previous trading day reached 2.7999 million yuan, with the latest margin financing balance standing at 314 million yuan. (Data source: Wind)

As of May 22, the net value of Penghua Chemical ETF rose by 55.39% over the past year. From the perspective of return capability, as of May 22, 2026, since its inception, the ETF achieved a highest single-month return of 21.63%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 74.65%, and an average return of 6.46% in up months. As of May 22, 2026, the ETF's annualized excess return over its benchmark since inception was 3.20%.

As of May 22, 2026, the one-year Sharpe ratio of Penghua Chemical ETF was 1.98.

In terms of drawdown, as of May 22, 2026, Penghua Chemical ETF recorded a drawdown of 0.24% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua Chemical ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of May 22, 2026, the one-year tracking error of Penghua Chemical ETF was 0.029%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Sub-Industry Chemical Industry Theme Index, which Penghua Chemical ETF tracks, is only 24.01 times, standing at the 17.8% percentile over the past year. This means the valuation is lower than over 82.2% of the time in the past year, placing it at a historical low.

Penghua Chemical ETF closely tracks the CSI Sub-Industry Chemical Industry Theme Index. The CSI Sub-Industry Theme Index Series consists of seven indices, including Sub-Industry Nonferrous Metals, Sub-Industry Machinery, etc. Each index selects the securities of listed companies that are relatively large in scale and have good liquidity from the relevant sub-industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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