China Universal CSI Subdivision Non-Ferrous Metal Sub-Industry ETF(159652) falls 8.70%, with intraday trading volume of 357 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:17 on June 23, 2026, China Universal Nonferrous Metals ETF (159652) fell 8.70%, with the latest price at 1.66 yuan. Over a longer time frame, as of June 22, 2026, the ETF accumulated a gain of 3.42% over the past week.

In terms of liquidity, China Universal Nonferrous Metals ETF recorded an intraday turnover rate of 10.89% and a trading volume of 357 million yuan, indicating active market trading. Over a longer time frame, as of June 22, the ETF's average daily trading volume over the past week reached 311 million yuan, ranking first among comparable funds.

In terms of scale, China Universal Nonferrous Metals ETF saw a significant increase of 205 million yuan in scale month-to-date, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Universal Nonferrous Metals ETF reached 8.2002 million yuan, with the latest margin financing balance standing at 39.0670 million yuan. (Data source: Wind)

As of June 22, the net value of China Universal Nonferrous Metals ETF rose by 111.07% over the past three years, ranking 188/2167 among equity index funds, placing it in the top 8.68%. From the perspective of return capability, as of June 22, 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 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.14%.

As of June 18, 2026, the one-year Sharpe ratio of China Universal Nonferrous Metals ETF was 2.13.

In terms of drawdown, as of June 22, 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 22, 2026, the two-year tracking error of China Universal Nonferrous Metals ETF was 0.028%, achieving the highest tracking accuracy among comparable funds.

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