China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF(159652) rises 3.41%, with the latest scale reaching 3.254 billion yuan

NewTimeSpace (newtimespace.com) News, as of 14:45 on June 2, 2026, China Universal Nonferrous Metals ETF (159652) rose 3.41%, with the latest price at 1.73 yuan. Over a longer time frame, as of June 1, 2026, the ETF accumulated a gain of 9.27% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Universal Nonferrous Metals ETF recorded an intraday turnover rate of 4.7% and a trading volume of 156 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past week reached 244 million yuan.

In terms of scale, the latest scale of China Universal Nonferrous Metals ETF reached 3.254 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of China Universal Nonferrous Metals ETF on the previous trading day reached 1.1645 million yuan, with the latest margin financing balance standing at 36.9976 million yuan. (Data source: Wind)

As of June 1, the net value of China Universal Nonferrous Metals ETF rose by 9.42% over the past six months. From the perspective of return capability, as of June 1, 2026, since its inception, the ETF achieved a highest single-month return of 22.66%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 69.33%, an average return of 8.39% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.12%.

As of May 29, 2026, the one-year Sharpe ratio of China Universal Nonferrous Metals ETF was 2.08, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 1, 2026, China Universal Nonferrous Metals ETF recorded a drawdown of 0.26% relative to its benchmark since the beginning of the year, 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 custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 1, 2026, the six-month tracking error of China Universal Nonferrous Metals ETF was 0.022%, achieving the highest tracking accuracy among comparable funds.

China Universal Nonferrous Metals ETF closely tracks the CSI Sub-Industry Nonferrous Metals Industry Theme Index. The CSI Sub-Industry Theme Index Series consists of seven indices, including Sub-Industry Nonferrous Metals, Sub-Industry Machinery, etc. Each index selects the securities of listed companies that are relatively large in scale and have good liquidity from the relevant sub-industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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