Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) Latest Quoted at RMB 0.82, CSI Subdivision Chemical Industry Theme Index (000813) Down 4.04%

NewTimeSpace (newtimespace.com) News, as of 10:27 on September 11, 2026, the CSI Subdivision Chemical Industry Theme Index (000813) fell 4.04%, with the Hwabao WP CSI Subdivision Chemical Industry Theme ETF (516020) last quoted at RMB 0.82.

In terms of liquidity, the Hwabao WP CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 1.84% and turnover of RMB 53.6510 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past year stood at RMB 219 million.

In terms of scale, the ETF's AUM grew by RMB 436 million over the past year, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 9.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net outflow was RMB 4.7338 million. Over a longer horizon, within the past 5 trading days, there were 4 days with net fund inflows, aggregating to RMB 21.5748 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 4.3150 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 1.8374 million, and its latest margin balance reached RMB 27.4736 million. (Source: Wind)

As of September 10, the ETF's net value had risen 66.80% over the past 2 years. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 21.66%, its longest winning streak was 10 months, its longest rally gain was 75.49%, and its average return rate in rising months was 6.53%. As of September 10, 2026, the ETF's annualized excess return over the benchmark since its inception was 3.12%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.19.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.18%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 10, 2026, the ETF's tracking error over the past 2 months was 0.026%, with relatively high tracking precision among comparable funds.

In terms of valuation, 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 18.26x, at the 10.89% percentile over the past year, meaning its valuation is below that of over 89.11% of the time over the past year, placing it at a historic 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 consists of 7 indices including Subdivision Non-ferrous Metal and Subdivision Machinery, each selecting securities of listed companies with relatively large scale and good liquidity from the relevant subdivision industries as index samples, so as to reflect the overall performance of the securities of listed companies in the relevant subdivision industries.

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