Hwabao WP CSI Subdivision Chemical Industry Theme ETF(516020) Rises 2.04%, Poised for 5 Consecutive Gains.** NewTimeSpace (newtimespace.com) News, – As of 09:59 on August 10, 2026, Huabao Chemical ETF (516020) rose 2.04%, poised for 5 consecutive gains,

NewTimeSpace (newtimespace.com) News, – As of 09:59 on August 10, 2026, Huabao Chemical ETF (516020) rose 2.04%, poised for 5 consecutive gains, with its latest price at RMB 0.90. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 5.64% over the past week.

In terms of liquidity, Huabao Chemical ETF recorded a turnover rate of 0.81% during the session, with trading volume reaching RMB 32.2022 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 221 million, ranking among the top 2 comparable funds.

In terms of scale, the latest asset size of Huabao Chemical ETF stood at RMB 3.484 billion, hitting a new 1‑month high and ranking 3rd among 10 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 11.50 million units over the past month, achieving significant growth and ranking 3rd among 10 comparable funds in new share additions. (Data source: Wind)

As of August 7, the net value of Huabao Chemical ETF had risen 62.46% over the past 2 years. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 21.66%, a longest consecutive winning streak of 10 months with a cumulative gain of 75.49%, and an average monthly return of 6.52% during up months. As of August 7, 2026, the ETF’s excess annualized return over its benchmark since inception was 3.15%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.50.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.19%, indicating relatively low drawdown risk among comparable funds.

On fees, Huabao Chemical ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 7, 2026, the ETF’s 1‑year tracking error was 0.028%, representing a relatively high 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 23.49x, which is at the 15.56th percentile over the past year, meaning the valuation is lower than for more than 84.44% of the time over the past year, placing it at a historical low.

Huabao 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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