Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) Latest Quoted Price at RMB 0.86; Assets Grew RMB 121 Million Over Past Week

NewTimeSpace (newtimespace.com) News, as of 10:32 on September 2, 2026, the CSI Subdivision Chemical Industry Theme Index (000813) fell 2.68%, with the Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) at a latest quoted price of RMB 0.86.

In terms of liquidity, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF saw an intraday turnover rate of 2.15% and turnover of RMB 64.5621 million. Over a longer horizon, as of September 1, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's average daily turnover over the past year was RMB 222 million.

In terms of scale, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's assets under management grew by RMB 121 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's shares outstanding grew by 28.50 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's latest saw a net fund outflow of RMB 11.5179 million. Over a longer horizon, within the past five trading days, 3 days recorded net fund inflows, cumulatively "attracting" RMB 10.1307 million, with average daily net inflows reaching RMB 2.0261 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Hwabao WP CSI Subdivision Chemical Industry Theme ETF's latest margin buy turnover reached RMB 2.0426 million, and its latest margin balance reached RMB 26.2447 million. (Source: Wind)

As of September 1, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's net value rose 64.13% over the past two years. In terms of return capability, as of September 1, 2026, since its inception the Hwabao WP CSI Subdivision Chemical Industry Theme ETF has posted a maximum single-month return of 21.66%, a longest winning streak of 10 months, a longest cumulative gain during a winning streak of 75.49%, and an average return of 6.53% in up months. As of September 1, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's annualized return above its benchmark since inception was 3.13%.

As of August 28, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's Sharpe ratio over the past two years was 1.30.

In terms of drawdown, as of September 1, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's drawdown relative to its benchmark year-to-date was 0.19%, indicating relatively low drawdown risk among comparable funds.

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

In terms of tracking precision, as of September 1, 2026, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF's tracking error over the past year was 0.029%, indicating 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 (516020) has a latest price-to-earnings ratio (PE-TTM) of only 18.76x, standing at the 14.79% percentile over the past year—meaning its valuation is lower than in more than 85.21% of the time over the past year, placing it at a historical low.

The Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index series comprises seven indices including Subdivision Non-Ferrous Metal and Subdivision Mechanical Equipment; each selects, from the relevant subdivision industry, listed-company securities with relatively large scale and good liquidity as index constituents, to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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