China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF (159652) Rises 1.49%, Latest AUM Reaches 4.216 Billion Yuan

NewTimeSpace News, as of 14:22 on April 24, 2026, China Universal Nonferrous Metals ETF (159652) rose 1.49%, with its latest quoted price at 1.85 yuan. Looking at a longer timeframe, as of April 23, 2026, China Universal Nonferrous Metals ETF gained 14.70% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Nonferrous Metals ETF recorded an intraday turnover rate of 3.64%, with a trading volume of 153 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 201 million yuan.

Regarding scale, the latest AUM of China Universal Nonferrous Metals ETF reached 4.216 billion yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for China Universal Nonferrous Metals ETF on the previous trading day reached 1.9245 million yuan, and the latest margin balance stood at 47.2825 million yuan. (Data source: Wind)

As of April 23, China Universal Nonferrous Metals ETF's net value increased by 25.06% over the past six months, ranking 234th out of 4,515 equity index funds, placing it in the top 5.18%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 22.66%, a longest consecutive gaining streak of six months with a cumulative gain of 69.33%, an average return of 8.48% during up months, an annual positive return rate of 100.00%, and a historical three-year holding period profitability probability of 100.00%. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.84%.

As of April 17, 2026, China Universal Nonferrous Metals ETF's one-year Sharpe ratio was 2.62, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 23, 2026, China Universal Nonferrous Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.26%, the smallest drawdown among comparable funds.

In terms of fees, China Universal Nonferrous 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 23, 2026, China Universal Nonferrous Metals ETF's six-month tracking error was 0.015%, the highest tracking precision among comparable funds.

China Universal Nonferrous Metals ETF closely tracks the CSI Subdivision Nonferrous Metals Industry Theme Index. The CSI Subdivision Industry Theme Index Series consists of seven indices, including Subdivision Nonferrous 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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