成交额超2000万元，化工行业ETF易方达(516570)冲击4连涨

Core Viewpoint - The chemical industry ETF managed by E Fund has shown significant performance, with a recent increase in both price and trading volume, indicating strong investor interest and confidence in the sector [1][2]. Group 1: Performance Metrics - As of February 27, 2026, the China Securities Petrochemical Industry Index (H11057) rose by 0.33%, with notable increases in constituent stocks such as Wanhua Chemical (up 2.94%) and Yangnong Chemical (up 2.17%) [1]. - The E Fund chemical industry ETF (516570) has experienced a cumulative increase of 2.56% over the past two weeks, with a latest price of 1.16 yuan [1]. - The ETF's trading volume reached 22.11 million yuan, with a turnover rate of 1.19% [1]. Group 2: Fund Size and Shares - The latest size of the E Fund chemical industry ETF has 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 - The E Fund chemical industry ETF has seen continuous net inflows over the past four days, with a maximum single-day net inflow of 30.70 million yuan, totaling 78.58 million yuan in net inflows [1]. - The average daily net inflow over this period was 19.64 million yuan [1]. Group 4: Historical Performance - Over the past two years, the net value of the E Fund chemical industry ETF has increased by 61.95% [1]. - The ETF has recorded a maximum monthly return of 15.74% since inception, with the longest consecutive monthly gain being nine months and a maximum cumulative increase of 61.01% [1]. - The average return during the months of increase was 5.43% [1]. Group 5: Risk and Fees - The maximum drawdown for the ETF this year is 7.37%, with a relative benchmark drawdown of 0.07%, indicating the lowest 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 in comparison to similar funds [2]. - The tracking error for the ETF over the past month is 0.012%, the highest tracking precision among comparable funds [2]. Group 6: Index Composition - The E Fund chemical industry ETF closely tracks the China Securities Petrochemical Industry Index, which reflects the overall performance of listed companies in the petrochemical sector [2]. - As of January 30, 2026, the top ten weighted stocks in the index account for 55.71% of the total index weight, including companies like Wanhua Chemical and China Petroleum [2].