Penghua CSI Subdivision Chemical Industry Theme ETF (159870) latest price at RMB 0.81, with five consecutive days of net capital inflows totaling RMB 424 million

NewTimeSpace (newtimespace.com) News, as of 14:38 on September 3, 2026, the CSI Subsector Chemical Industry Theme Index (000813) rose strongly by 1.07%, and the Penghua CSI Subdivision Chemical Industry Theme ETF (159870) latest price was RMB 0.81.

In terms of liquidity, the Penghua CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 2.06% and turnover of RMB 283 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 988 million.

In terms of scale, the Penghua CSI Subdivision Chemical Industry Theme ETF's assets under management grew by RMB 46.915 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the Penghua CSI Subdivision Chemical Industry Theme ETF's shares increased by 393 million shares over the past week, achieving significant growth. (Source: Wind)

In terms of net capital inflows, the Penghua CSI Subdivision Chemical Industry Theme ETF saw consecutive net inflows over the past 5 days, with a single-day peak net inflow of RMB 172 million, aggregating to net inflows of RMB 424 million, and an average daily net inflow of RMB 84.8512 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The Penghua CSI Subdivision Chemical Industry Theme ETF received net purchases from leveraged funds for 4 consecutive days, with a single-day peak net purchase of RMB 8.3346 million, and its latest margin balance reached RMB 188 million. (Source: Wind)

As of September 2, the Penghua CSI Subdivision Chemical Industry Theme ETF's net value rose 58.87% over the past 2 years. In terms of return capability, as of September 2, 2026, since its inception, the ETF's highest single-month return was 21.63%, its longest streak of monthly gains was 10 months, its longest cumulative gain streak was 74.65%, and the average return rate in up-months was 6.43%. As of September 2, 2026, since inception, the ETF's annualized excess return over its benchmark was 3.08%.

As of August 28, 2026, the Penghua CSI Subdivision Chemical Industry Theme ETF's Sharpe ratio over the past 2 years was 1.27.

In terms of drawdown, as of September 2, 2026, the Penghua CSI Subdivision Chemical Industry Theme ETF's drawdown relative to its benchmark year-to-date was 0.24%.

In terms of fees, the Penghua 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 2, 2026, the Penghua CSI Subdivision Chemical Industry Theme ETF's tracking error over the past month was 0.019%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Subsector Chemical Industry Theme Index tracked by the Penghua CSI Subdivision Chemical Industry Theme ETF (159870) is only 18.3x, standing at the 10.89th percentile over the past year, i.e., its valuation is lower than that of over 89.11% of the time over the past year, remaining at a historical low.

The Penghua CSI Subdivision Chemical Industry Theme ETF (159870) closely tracks the CSI Subsector Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index series consists of 7 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 relatively large scale and good liquidity from the relevant sub-industries as index constituents, so as to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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