化工行业ETF易方达(516570)连续4天净流入

Core Viewpoint - The chemical industry ETF managed by E Fund has shown a mixed performance in the market, with notable fluctuations in individual stocks and a significant increase in net inflows over recent days [1][2]. Group 1: Market Performance - As of February 27, 2026, the CSI Petrochemical Industry Index (H11057) decreased by 0.10%, with individual stocks showing varied performance [1]. - E Fund's chemical industry ETF (516570) saw a slight decline of 0.17%, priced at 1.16 yuan, but has accumulated a 2.56% increase over the past two weeks [1]. - The ETF recorded a turnover of 0.1% during the trading session, with a total transaction value of 1.9392 million yuan [1]. Group 2: Fund Size and Shares - The latest size of E Fund's chemical industry ETF reached 1.849 billion yuan, marking a one-year high [1]. - The ETF's share count has reached 1.594 billion shares, also a one-year high [1]. Group 3: Fund Inflows and Returns - Over the past four days, the ETF has experienced continuous net inflows, with a peak single-day net inflow of 30.6965 million yuan, totaling 78.5782 million yuan, averaging 19.6446 million yuan per day [1]. - The ETF's net value has increased by 61.95% over the past two years, with a maximum monthly return of 15.74% since inception [1]. Group 4: Risk and Tracking - The maximum drawdown for the ETF this year is 7.37%, with a relative benchmark drawdown of 0.07%, indicating the smallest drawdown among comparable funds [2]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [3]. - The tracking error for the ETF over the past month is 0.012%, the highest tracking precision among comparable funds [3]. Group 5: Index Composition - The CSI Petrochemical Industry Index's top ten weighted stocks account for 55.71% of the index, including major companies like Wanhua Chemical and China Petroleum [3].