China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF (159652) rises 1.85% against the market trend, with a share increase of 39.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 14:37 on June 11, 2026, China Universal Nonferrous Metals ETF (159652) rose 1.85%, with the latest price at 1.59 yuan. Over a longer time frame, as of June 10, 2026, the ETF accumulated a gain of 2.35% over the past six months, ranking 1/3 among comparable funds. (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 5.15% and a trading volume of 161 million yuan. Over a longer time frame, as of June 10, the ETF's average daily trading volume over the past month reached 216 million yuan.

In terms of scale, the latest scale of China Universal Nonferrous Metals ETF reached 3.071 billion yuan. (Data source: Wind)

In terms of shares, China Universal Nonferrous Metals ETF experienced a significant increase of 39.00 million units in share count over the past week, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from China Universal Nonferrous Metals ETF was 26.5400 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 86.1748 million yuan, with an average daily net inflow of 17.2350 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Universal Nonferrous Metals ETF reached 2.9501 million yuan, with the latest margin financing balance standing at 40.3073 million yuan. (Data source: Wind)

As of June 10, the net value of China Universal Nonferrous Metals ETF rose by 67.10% over the past year, ranking 677/3945 among equity index funds, placing it in the top 17.16%. From the perspective of return capability, as of June 10, 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 10, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.12%, ranking 1/2 among comparable funds.

As of June 5, 2026, the one-year Sharpe ratio of China Universal Nonferrous Metals ETF was 2.07, ranking 1/2 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 10, 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 10, 2026, the two-year tracking error of China Universal Nonferrous Metals ETF was 0.031%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Sub-Industry Nonferrous Metals Industry Theme Index, which China Universal Nonferrous Metals ETF tracks, is only 18.22 times, standing at the 11.54% percentile over the past year. This means the valuation is lower than over 88.46% of the time in the past year, placing it at a historical low.

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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