ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF(516650) Falls 2.95%, Sees AUM Growth of 337 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 10:38 on April 23, 2026, ChinaAMC Non-Ferrous Metals ETF (516650) fell 2.95%, with its latest quoted price at 2.07 yuan. Looking at a longer timeframe, as of April 22, 2026, ChinaAMC Non-Ferrous Metals ETF gained 3.54% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ChinaAMC Non-Ferrous Metals ETF recorded an intraday turnover rate of 1.39%, with a trading volume of 192 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past month stood at 279 million yuan.

Regarding scale, ChinaAMC Non-Ferrous Metals ETF's AUM increased by 337 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, ChinaAMC Non-Ferrous Metals ETF's share count increased by 5.463 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for ChinaAMC Non-Ferrous Metals ETF reached 3.3128 million yuan, and the latest margin balance stood at 38.4826 million yuan. (Data source: Wind)

As of April 22, ChinaAMC Non-Ferrous Metals ETF's net value increased by 104.72% over the past year, ranking 122nd out of 3,736 equity index funds, placing it in the top 3.27%. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 27.00%, a longest consecutive gaining streak of six months with a cumulative gain of 69.57%, and an average return of 9.92% during up months. As of April 22, 2026, the ETF's annualized excess return over its benchmark over the past year was 2.01%, ranking 1/2 among comparable funds.

As of April 17, 2026, ChinaAMC Non-Ferrous Metals ETF's one-year Sharpe ratio was 2.62.

In terms of drawdown, as of April 22, 2026, ChinaAMC Non-Ferrous Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.36%.

In terms of fees, ChinaAMC Non-Ferrous Metals ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 22, 2026, ChinaAMC Non-Ferrous Metals ETF's one-month tracking error was 0.005%, the highest tracking precision among comparable funds.

ChinaAMC Non-Ferrous Metals ETF closely tracks the CSI Subdivision Non-Ferrous Metals Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of seven indices, including Subdivision Non-Ferrous Metals and Subdivision Machinery. Each index selects listed company securities with relatively large scale and good liquidity from relevant subdivision industries as index constituents, in order to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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