Fullgoal CSI Subdivision Chemical Industry Theme ETF(516120) rises 3.61%, with a share increase of 3.906 billion units over the past six months

NewTimeSpace (newtimespace.com) News, as of 14:08 on June 12, 2026, Fullgoal Chemical ETF (516120) rose 3.61%, with the latest price at 0.92 yuan. Over a longer time frame, as of June 11, 2026, the ETF accumulated a gain of 10.32% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Fullgoal Chemical ETF recorded an intraday turnover rate of 2.59% and a trading volume of 125 million yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past month reached 177 million yuan.

In terms of scale, Fullgoal Chemical ETF saw a significant increase of 3.577 billion yuan in scale over the past six months, with the new scale increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of shares, Fullgoal Chemical ETF experienced a significant increase of 3.906 billion units in share count over the past six months, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Fullgoal Chemical ETF on the previous trading day reached 1.8735 million yuan, with the latest margin financing balance standing at 18.3973 million yuan. (Data source: Wind)

As of June 11, the net value of Fullgoal Chemical ETF rose by 45.48% over the past year, ranking first among comparable funds. From the perspective of return capability, as of June 11, 2026, since its inception, the ETF achieved a highest single-month return of 21.86%, a longest streak of consecutive up months of 10 months, a maximum cumulative gain during that streak of 76.78%, and an average return of 6.56% in up months. As of June 11, 2026, the ETF's annualized excess return over its benchmark for the past two years was 3.07%, ranking 1/4 among comparable funds.

As of June 5, 2026, the one-year Sharpe ratio of Fullgoal Chemical ETF was 1.82, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 11, 2026, Fullgoal Chemical ETF recorded a drawdown of 0.18% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Fullgoal 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 June 11, 2026, the three-month tracking error of Fullgoal Chemical ETF was 0.031%, 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 Fullgoal Chemical ETF tracks, is only 22.49 times, standing at the 1.51% percentile over the past year. This means the valuation is lower than over 98.49% of the time in the past year, placing it at a historical low.

Fullgoal 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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