NewTimeSpace News, as of 10:19 on March 19, 2026, Nonferrous Metals ETF (512400) fell 4.92%, with the latest price at 1.97 yuan. Looking at a longer time frame, as of March 18, 2026, Nonferrous Metals ETF has cumulatively gained 17.10% 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 2.96% intraday, with trading volume reaching 921 million yuan. Looking at a longer time frame, as of March 18, the average daily trading volume over the past month was 1.897 billion yuan.
In terms of scale, Nonferrous Metals ETF has a latest scale of 32.276 billion yuan. (Data Source: Wind)
Data shows that leveraged funds continue to build positions. Nonferrous Metals ETF recorded a latest margin purchase amount of 50.472 million yuan, with the latest financing balance reaching 633 million yuan. (Data Source: Wind)
As of March 18, Nonferrous Metals ETF has risen 104.89% in net asset value over the past 2 years, ranking 65th out of 2,600 equity index funds, placing it in the top 2.50%. In terms of return capability, as of March 18, 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 66.93%. As of March 18, 2026, the annualized excess return over the benchmark for the past 1 year is 2.28%.
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 18, 2026, the relative benchmark drawdown of Nonferrous Metals ETF year-to-date is 0.23%.
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 18, 2026, the 1-month tracking error of Nonferrous Metals ETF is 0.004%.
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, the Federal Reserve announced that it will maintain the federal funds rate target range at 3.5% to 3.75%, holding steady for the second consecutive time, in line with broad market expectations. The Federal Reserve maintained its forecast of one rate cut each in 2026 and 2027. Federal Reserve Chairman Powell stated that inflation remains slightly elevated; rising energy prices will push up overall inflation, and it is still too early to judge the full impact of the Middle East situation on the economy.
Industrial Securities stated that the escalation of the Middle East situation has formed multi-dimensional non-linear shocks to the global nonferrous metals industry chain, with core transmission paths concentrated in rising energy costs, disruption of key auxiliary materials such as sulfur, direct production capacity stagnation, and shipping logistics obstacles. The degree and direction of impact on various细分varieties show significant differentiation.

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