Resource ETF(510410) Surges 6.02% Intraday, Geopolitical Tensions Lift Strategic Resource Value

NewTimeSpace News: As of 14:10 on January 28, 2026, the Shanghai Securities Natural Resources Index (000068) rose strongly by 5.52%. Among its constituent stocks, Baiyin Nonferrous Metals Group Co., Ltd. surged 10.04%, Aluminum Corporation of China Limited climbed 10.02%, China National Gold Group Gold Jewellery Co., Ltd. advanced 10.01%, while Western Gold Co., Ltd., Nanshan Aluminum Co., Ltd. and other individual stocks followed the upward trend. The Resource ETF (510410) rose 6.02% to a latest price of RMB2.27. Over a longer period, as of January 27, 2026, the ETF has accumulated a 7.37% increase in the past week. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Resource ETF was 11.01% with a trading volume of RMB108 million, reflecting active market transactions. Over the longer term, as of January 27, the average daily turnover of the ETF in the past week reached RMB53.9874 million.

In terms of scale, the latest size of the Resource ETF reached RMB945 million, a one-year high. (Data source: Wind)

In terms of shares, the latest share count of the Resource ETF stood at 441 million, also a one-year high. (Data source: Wind)

Regarding capital inflows, the latest net capital inflow of the Resource ETF was RMB15.09 million. Over the past five trading days, it has accumulated a total of RMB53.1089 million in "capital absorption". (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The latest financing purchase amount of the Resource ETF reached RMB7.2630 million, and the latest financing balance stood at RMB5.2772 million. (Data source: Wind)

As of January 27, the net value of the Resource ETF has risen 166.94% over the past five years, ranking 8th among 1,094 index equity funds, or the top 0.73%. In terms of profitability, as of January 27, 2026, since its establishment, the ETF has achieved a maximum monthly return of 19.69%, the longest consecutive rising period of 6 months with a cumulative increase of 46.79%, a ratio of rising to falling months of 84/80, an average yield of 5.94% in rising months, an annual profit percentage of 61.54%, and a 64.80% probability of profit when held for three years historically. As of January 27, 2026, the annualized return of the Resource ETF exceeding the benchmark over the past year was 4.43%.

As of January 23, 2026, the Sharpe ratio of the Resource ETF over the past year was 2.88.

In terms of drawdown, as of January 27, 2026, the maximum drawdown of the Resource ETF since the beginning of this year was 0.86%, with a relative benchmark drawdown of 0.21%. The number of recovery days after the drawdown was 1 day.

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

In terms of tracking accuracy, as of January 27, 2026, the tracking error of the Resource ETF since the beginning of this year was 0.016%.

The Resource ETF closely tracks the Shanghai Securities Natural Resources Index. This index selects 50 large-cap and liquid resource-related securities of listed companies in the Shanghai stock market as index samples to reflect the overall performance of resource-related securities of listed companies in the Shanghai stock market.

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight of the Shanghai Securities Natural Resources Index (000068) were Zijin Mining Group Co., Ltd., Aluminum Corporation of China Limited, Luoyang Molybdenum Co., Ltd., Huayou Cobalt Co., Ltd., PetroChina Company Limited, China Petroleum & Chemical Corporation, China Shenhua Energy Company Limited, Northern Rare Earth (Group) High-Tech Co., Ltd., Shaanxi Coal Industry Co., Ltd., and CNOOC Limited, with the top 10 stocks accounting for 48.99% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

EBSCN stated that against the backdrop of current turbulent geopolitical situation, the global game for strategic resources has intensified, and deep-sea resources have gradually become the focus of competition among various parties. Although it is difficult to release the supply of deep-sea mineral resources in the medium term due to the stagnation of global legislation and environmental concerns, once technological and regulatory breakthroughs are achieved, it is expected to reshape the global mineral supply structure. In the long run, deep-sea resources are still expected to become strategic assets of major powers.

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