Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) rises 2.76%, with a share increase of 3.403 billion units over the past year

NewTimeSpace (newtimespace.com) News, as of 10:36 on June 1, 2026, HuaBao Chemical ETF (516020) rose 2.76%, with the latest price at 0.89 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 9.46% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, HuaBao Chemical ETF recorded an intraday turnover rate of 2.25% and a trading volume of 82.5545 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past month reached 249 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, the latest scale of HuaBao Chemical ETF reached 3.604 billion yuan, ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Chemical ETF experienced a significant increase of 3.403 billion units in share count over the past year, with the new share increase ranking 3/6 among comparable funds. (Data source: Wind)

As of May 29, the net value of HuaBao Chemical ETF rose by 36.63% over the past two years. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 21.66%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 75.49%, and an average return of 6.55% in up months. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 3.15%.

As of May 29, 2026, the one-year Sharpe ratio of HuaBao Chemical ETF was 1.76.

In terms of drawdown, as of May 29, 2026, HuaBao Chemical ETF recorded a drawdown of 0.19% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 29, 2026, the one-year tracking error of HuaBao Chemical ETF was 0.029%, achieving relatively high 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 HuaBao Chemical ETF tracks, is only 22.56 times, standing at the 0.38% percentile over the past year. This means the valuation is lower than over 99.62% of the time in the past year, placing it at a historical low.

HuaBao 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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