Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) rises 1.58%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:25 on July 23, 2026, HuaBao Chemical ETF (516020) rose 1.58%, aiming for a third consecutive gain. The latest price was 0.84 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 25.04% over the past year, ranking 3/6 among comparable funds.

In terms of liquidity, HuaBao Chemical ETF recorded an intraday turnover rate of 2.4% and a trading volume of 76.2931 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past year reached 219 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, HuaBao Chemical ETF saw a significant increase of 42.3725 million yuan in scale over the past week, with the new scale increase ranking 3/6 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Chemical ETF experienced a significant increase of 84.00 million units in share count month-to-date, with the new share increase ranking 1/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao Chemical ETF was 3.6934 million yuan. Over a longer time frame, within the past 16 trading days, it attracted a total of 141 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao Chemical ETF reached 1.5755 million yuan, with the latest margin financing balance standing at 32.0158 million yuan. (Data source: Wind)

As of July 22, the net value of HuaBao Chemical ETF rose by 43.49% over the past two years. From the perspective of return capability, as of July 22, 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 6.52% in up months. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 3.14%.

As of July 17, 2026, the one-year Sharpe ratio of HuaBao Chemical ETF was 1.31.

In terms of drawdown, as of July 22, 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 July 22, 2026, the one-year tracking error of HuaBao Chemical ETF was 0.028%, 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 22.14 times, standing at the 3.49% percentile over the past year. This means the valuation is lower than over 96.51% 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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