China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF(159652) Rises 3.78%, Sees Net Inflow of 97.4536 Million Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 14:24 on May 6, 2026, China Universal Nonferrous Metals ETF (159652) rose 3.78%, with its latest quoted price at 1.9 yuan. Looking at a longer timeframe, as of April 30, 2026, China Universal Nonferrous Metals ETF gained 6.97% 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 4.97%, with a trading volume of 219 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past week stood at 206 million yuan.

Regarding scale, the latest AUM of China Universal Nonferrous Metals ETF reached 4.324 billion yuan. (Data source: Wind)

In terms of share size, China Universal Nonferrous Metals ETF's share count increased by 60.00 million units over the past two weeks, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for China Universal Nonferrous Metals ETF was 178 million yuan. Looking at a longer timeframe, over the past seven trading days, the total net inflow amounted to 97.4536 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for China Universal Nonferrous Metals ETF reached 4.4679 million yuan, and the latest margin balance stood at 40.2719 million yuan. (Data source: Wind)

As of April 30, China Universal Nonferrous Metals ETF's net value increased by 20.32% over the past six months, ranking 406th out of 4,561 equity index funds, placing it in the top 8.90%. In terms of return capability, as of April 30, 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%, a ratio of up months to down months of 20:19, an average return of 8.39% 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 30, 2026, the ETF's annualized excess return over its benchmark over the past year was 1.96%.

As of April 30, 2026, China Universal Nonferrous Metals ETF's one-year Sharpe ratio was 2.56, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 30, 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 30, 2026, China Universal Nonferrous Metals ETF's six-month tracking error was 0.014%, 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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