Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) eyeing a third straight gain, latest assets under management up RMB 27.5015 million over the past week

NewTimeSpace (newtimespace.com) News, as of 13:37 on August 28, 2026, the CSI Subdivision Chemical Industry Theme Index (000813) surged 1.46%, with the Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) eyeing a third consecutive gain. The latest price is quoted at RMB 0.89.

In terms of liquidity, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 2.86% with turnover of RMB 87.4242 million. Over a longer horizon, as of August 27, the ETF's average daily turnover over the past year stood at RMB 223 million.

In terms of scale, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's assets under management grew by RMB 27.5015 million over the past week, achieving significant growth. (Data source: Wind)

In terms of shares, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's shares outstanding grew by 1.375 billion units over the past year, achieving significant growth. (Data source: Wind)

Data shows leveraged funds continued to build positions. The Hwabao WP CSI Subdivision Chemical Industry Theme ETF's latest margin-fund buying reached RMB 1.4236 million, with its latest margin financing balance at RMB 25.4226 million. (Data source: Wind)

As of August 27, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's net value has risen 68.87% over the past two years. In terms of return capability, as of August 27, 2026, since its inception the ETF has recorded a highest single-month return of 21.66%, a longest winning streak of 10 consecutive months, a longest cumulative gain of 75.49%, and an average return of 6.52% in up months. As of August 27, 2026, since inception the ETF's annualized excess return over its benchmark stands at 3.13%.

As of August 21, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's Sharpe ratio over the past year was 1.28.

In terms of drawdown, as of August 27, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's year-to-date drawdown relative to its benchmark was 0.19%, with relatively low drawdown risk among comparable funds.

In terms of fees, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking precision, as of August 27, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's tracking error over the past month was 0.023%, with relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Subdivision Chemical Industry Theme Index tracked by the Hwabao WP CSI Subdivision Chemical Industry Theme ETF has a latest price-to-earnings ratio (PE-TTM) of just 19.18x, sitting at the 3.11% percentile over the past year, meaning its valuation is lower than that of over 96.89% of the time over the past year, placing it at a historic low.

The Hwabao WP CSI Subdivision Chemical Industry Theme ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index series comprises seven indices—including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index—each selecting securities of listed companies with large market capitalization and good liquidity from the relevant subdivision industries as index constituents, to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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