NewTimeSpace News, as of 10:57 on March 16, 2026, Nonferrous Metals ETF (512400) fell 5.06%, with the latest price at 2.08 yuan. Looking at a longer time frame, as of March 13, 2026, Nonferrous Metals ETF has cumulatively gained 24.46% over the past three months. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Nonferrous Metals ETF recorded a turnover rate of 3.74% intraday, with trading volume reaching 1.323 billion yuan. Looking at a longer time frame, as of March 13, the average daily trading volume over the past month was 1.899 billion yuan.

In terms of scale, Nonferrous Metals ETF has a latest scale of 36.378 billion yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Nonferrous Metals ETF recorded a latest margin purchase amount of 70.7943 million yuan, with the latest financing balance reaching 634 million yuan. (Data Source: Wind)

As of March 13, Nonferrous Metals ETF has risen 127.86% in net asset value over the past 2 years, ranking 33rd out of 2,599 equity index funds, placing it in the top 1.27%. In terms of return capability, as of March 13, 2026, since its inception, Nonferrous Metals ETF has achieved a maximum monthly return of 27.29%, a longest consecutive rising streak of 6 months, a maximum consecutive gain of 70.46%, an average return of 8.49% during rising months, an annual profitability percentage of 62.50%, and a historical 3-year holding profitability probability of 66.86%. As of March 13, 2026, the annualized excess return over the benchmark for the past 1 year is 2.46%.

As of March 13, 2026, the Sharpe ratio of Nonferrous Metals ETF over the past 1 year is 2.72.

In terms of drawdown, as of March 13, 2026, the relative benchmark drawdown of Nonferrous Metals ETF year-to-date is 0.22%.

In terms of fees, Nonferrous Metals ETF has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 13, 2026, the 1-month tracking error of Nonferrous Metals ETF is 0.005%.

Nonferrous Metals ETF closely tracks the CSI Shenwan Nonferrous Metals Index. The CSI Shenwan Nonferrous Metals Index selects 50 securities of listed companies from the Shenwan nonferrous metals and non-metallic materials industries in the Shanghai and Shenzhen markets as index samples, aiming to reflect the overall performance of securities of listed companies in the nonferrous metals industry in the Shanghai and Shenzhen markets.

On the news front, National Bureau of Statistics data shows that in January-February 2026, the value-added of nonferrous metals smelting and pressing industry grew 3.9% year-on-year. Production of ten nonferrous metals in January-February was 13.42 million tons, up 3.9% year-on-year. Among them, electrolytic aluminum production in January-February was 7.53 million tons, up 3.0% year-on-year.

CITIC Securities stated that on the demand side, demand in areas such as power grid investment, energy storage batteries, and AI servers is expected to continue its high prosperity, with structural demand resilience remaining strong. Additionally, stockpiling demand amid trade disputes has also brought an amplifying effect on demand. Copper, lithium, rare earth, and other varieties are expected to benefit from strengthening demand to achieve price increases.

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