Wanjia CSI Industry Non-ferrous Metal Theme ETF (560860) rises 6.20%, with a share increase of 81.00 million units over the past 2 weeks
NewTimeSpace (newtimespace.com) News, as of 10:45 on June 12, 2026, Wanjia Industrial Nonferrous Metals ETF (560860) rose 6.20%, with the latest price at 1.71 yuan. Over a longer time frame, as of June 11, 2026, the ETF accumulated a gain of 12.56% over the past six months, ranking 1/9 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 2.83% and a trading volume of 268 million yuan. Over a longer time frame, as of June 11, the ETF's average daily trading volume over the past month reached 488 million yuan, ranking first among comparable funds.
In terms of scale, Wanjia Industrial Nonferrous Metals ETF saw a significant increase of 2.072 billion yuan in scale over the past six months, with the new scale increase ranking 1/9 among comparable funds. (Data source: Wind)
In terms of shares, Wanjia Industrial Nonferrous Metals ETF experienced a significant increase of 81.00 million units in share count over the past two weeks, with the new share increase ranking 2/9 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net outflow from Wanjia Industrial Nonferrous Metals ETF was 40.1859 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 212 million yuan in net inflow. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Wanjia Industrial Nonferrous Metals ETF reached 9.0345 million yuan, with the latest margin financing balance standing at 126 million yuan. (Data source: Wind)
As of June 11, the net value of Wanjia Industrial Nonferrous Metals ETF rose by 100.05% over the past two years, ranking 484/2794 among equity index funds, placing it in the top 17.32%. From the perspective of return capability, as of June 11, 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 11, 2026, the ETF's annualized excess return over its benchmark since inception was 4.70%.
As of June 5, 2026, the one-year Sharpe ratio of Wanjia Industrial Nonferrous Metals ETF was 2.22.
In terms of drawdown, as of June 11, 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 11, 2026, the tracking error of Wanjia Industrial Nonferrous Metals ETF since the beginning of the year was 0.037%, 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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