Penghua CSI Subdivision Chemical Industry Theme ETF(159870) Rises 2.68%, with Scale Growing by RMB 282 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:18 on August 5, 2026, Penghua Chemical ETF (159870) rose 2.68%, with its latest price at RMB 0.80. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 1.16% over the past week.

In terms of liquidity, Penghua Chemical ETF recorded a turnover rate of 2.99% during the session, with trading volume reaching RMB 432 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 1.021 billion, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 282 million over the past 2 weeks, achieving significant growth and ranking 1st among 8 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 50.00 million units over the past 2 weeks, achieving significant growth and ranking 3rd among 8 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Penghua Chemical ETF was RMB 31.6720 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 124 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Chemical ETF reached RMB 14.8225 million, with its latest margin balance standing at RMB 196 million. (Data source: Wind)

As of August 4, the net value of Penghua Chemical ETF had risen 49.58% over the past 2 years. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 21.63%, a longest consecutive winning streak of 10 months with a cumulative gain of 74.65%, and an average monthly return of 6.43% during up months. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.11%.

As of July 31, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.21.

In terms of drawdown, as of August 4, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.24%.

On fees, Penghua Chemical ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of August 4, 2026, the ETF’s 1‑year tracking error was 0.024%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Subdivided Chemical Industry Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 22.28x, which is at the 6.61st percentile over the past year, meaning the valuation is lower than for more than 93.39% of the time over the past year, placing it at a historical low.

Penghua Chemical ETF closely tracks the CSI Subdivided Chemical Industry Theme Index. The CSI Subdivided Industry Theme Index series consists of 7 indices, including Subdivided Non‑ferrous Metals, Subdivided Machinery, and others. The series selects listed company securities that are relatively large in scale and have good liquidity from the respective subdivided industries as index samples, reflecting the overall performance of listed companies in the relevant subdivided industries.

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