Penghua CSI Subdivision Chemical Industry Theme ETF (159870) Rises 3.42%; Institutions: Major Chemical Products Enter Recovery Channel in Both Price and Demand

NewTimeSpace News: As of 14:34 on February 24, 2026, Chemical Industry ETF (159870) rose 3.42%, with the latest price at 0.94 yuan. In terms of scale, Chemical Industry ETF's assets under management grew by 265 million yuan over the past two weeks, achieving significant growth, with the new scale ranking 1st out of 6 comparable funds.In terms of shares, Chemical Industry ETF's latest share count reached 39.177 billion shares, hitting a new high for the past year, and ranking 1st out of 6 comparable funds.

NewTimeSpace News: As of 14:34 on February 24, 2026, Chemical Industry ETF (159870) rose 3.42%, with the latest price at 0.94 yuan. Looking at a longer time frame, as of February 13, 2026, Chemical Industry ETF has cumulatively increased 24.42% over the past three months. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Chemical Industry ETF recorded an intraday turnover rate of 3.39%, with trading volume reaching 1.238 billion yuan. Looking at a longer time frame, as of February 13, the ETF's average daily trading volume over the past month was 1.804 billion yuan, ranking first among comparable funds. (Data source: Wind)

In terms of scale, Chemical Industry ETF's assets under management grew by 265 million yuan over the past two weeks, achieving significant growth, with the new scale ranking 1st out of 6 comparable funds. (Data source: Wind)

In terms of shares, Chemical Industry ETF's latest share count reached 39.177 billion shares, hitting a new high for the past year, and ranking 1st out of 6 comparable funds. (Data source: Wind)

Regarding capital inflows, Chemical Industry ETF recorded a net capital inflow of 78.9818 million yuan most recently. Looking at a longer time frame, over the past 4 trading days, there were 3 days of net capital inflows, totaling 458 million yuan in "capital attraction," with an average daily net inflow of 114 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Chemical Industry ETF's latest margin purchase amount reached 88.0076 million yuan, with the latest margin balance at 611 million yuan. (Data source: Wind)

As of February 13, Chemical Industry ETF's net value has risen 62.90% over the past two years. In terms of return capability, as of February 13, 2026, since its inception, Chemical Industry ETF's highest monthly return was 21.63%, the longest consecutive rising period was 9 months, the longest consecutive rising gain was 65.96%, and the average return rate during rising months was 6.37%. As of February 13, 2026, Chemical Industry ETF's annualized excess return over the benchmark since inception was 3.36%.

In terms of drawdown, as of February 13, 2026, Chemical Industry ETF's maximum drawdown year-to-date was 7.98%, with a relative benchmark drawdown of 0.09%.

In terms of fees, Chemical Industry ETF has a management fee of 0.50% and a custody fee of 0.10%, representing a relatively low fee structure among comparable funds.

In terms of tracking accuracy, as of February 13, 2026, Chemical Industry ETF's tracking error over the past two months was 0.012%, demonstrating the highest tracking precision among comparable funds.

Chemical Industry ETF closely tracks the CSI Chemical Industry Subdivision Theme Index. The CSI Subdivision Industry Theme Index series comprises 7 indices including Subdivision Non-ferrous Metals and Subdivision Machinery, respectively selecting listed company securities with larger scale and better liquidity from related subdivision industries as index samples to reflect the overall performance of listed company securities in these subdivision industries.

On the news front, during the Spring Festival market closure, escalating U.S.-Iran tensions intensified market concerns about crude oil supply disruptions, while geopolitical risks also drove up prices of non-ferrous metals and chemical products.

Huafu Securities stated that with economic recovery both domestically and internationally, major chemical products are entering a recovery channel in both price and demand. Leading chemical industry enterprises, after years of competition and expansion, possess significant scale advantages. Through continuous R&D investment, they have solidified their cost moats, demonstrating remarkable core competitiveness.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.

×
Share to WeChat

Open WeChat, use the "Scan", and share to my Moments.