Wanjia CSI Industry Non-ferrous Metal Theme ETF(560860) falls 3.75%, with a scale increase of 424 million yuan over the past week

NewTimeSpace News, as of 10:28 on June 4, 2026, Wanjia Industrial Nonferrous Metals ETF (560860) fell 3.75%, with the latest price at 1.69 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 2.63% over the past week, ranking 3/8 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Wanjia Industrial Nonferrous Metals ETF recorded an intraday turnover rate of 2.03% and a trading volume of 194 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 514 million yuan, ranking first among comparable funds.

In terms of scale, Wanjia Industrial Nonferrous Metals ETF saw a significant increase of 424 million yuan in scale over the past week, with the new scale increase ranking 2/8 among comparable funds. (Data source: Wind)

In terms of shares, Wanjia Industrial Nonferrous Metals ETF experienced a significant increase of 102 million units in share count over the past week, with the new share increase ranking 2/8 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Wanjia Industrial Nonferrous Metals ETF was 107 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 66.0040 million yuan, with an average daily net inflow of 13.2008 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Wanjia Industrial Nonferrous Metals ETF on the previous trading day reached 9.6291 million yuan, with the latest margin financing balance standing at 139 million yuan. (Data source: Wind)

As of June 3, the net value of Wanjia Industrial Nonferrous Metals ETF rose by 113.73% over the past year, ranking 274/3906 among equity index funds, placing it in the top 7.01%. From the perspective of return capability, as of June 3, 2026, since its inception, the ETF achieved a highest single-month return of 24.86%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 79.54%, an average return of 9.21% 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 3, 2026, the ETF's annualized excess return over its benchmark since inception was 4.78%.

As of May 29, 2026, the one-year Sharpe ratio of Wanjia Industrial Nonferrous Metals ETF was 2.25.

In terms of drawdown, as of June 3, 2026, Wanjia Industrial Nonferrous Metals ETF recorded a drawdown of 0.28% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Wanjia Industrial Nonferrous Metals ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 3, 2026, the tracking error of Wanjia Industrial Nonferrous Metals ETF since the beginning of the year was 0.036%, achieving the highest tracking accuracy among comparable funds.

Wanjia Industrial Nonferrous Metals ETF closely tracks the CSI Industrial Nonferrous Metals Theme Index. The CSI Industrial Nonferrous Metals Theme Index selects 30 listed company securities with relatively large market capitalization whose businesses involve copper, aluminum, lead-zinc, rare earth metals, and other industries as index constituents, in order to reflect the overall performance of the securities of listed companies in the industrial nonferrous metals theme.

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