Wanjia CSI Industry Non-ferrous Metal Theme ETF(560860) rises 4.46%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:53 on July 23, 2026, Wanjia Industrial Nonferrous Metals ETF (560860) rose 4.46%, aiming for a third consecutive gain. The latest price was 1.59 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 0.73% over the past two weeks, ranking 3/10 among comparable funds.

In terms of liquidity, Wanjia Industrial Nonferrous Metals ETF recorded an intraday turnover rate of 3.36% and a trading volume of 287 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 463 million yuan, ranking first among comparable funds.

In terms of scale, Wanjia Industrial Nonferrous Metals ETF saw a significant increase of 177 million yuan in scale over the past week, with the new scale increase ranking 1/10 among comparable funds. (Data source: Wind)

In terms of shares, Wanjia Industrial Nonferrous Metals ETF experienced a significant increase of 33.00 million units in share count over the past week, with the new share increase ranking 1/10 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Wanjia Industrial Nonferrous Metals ETF was 3.0545 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 75.8510 million yuan, with an average daily net inflow of 15.1702 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Wanjia Industrial Nonferrous Metals ETF recorded a net margin financing purchase of 1.0504 million yuan month-to-date, with the latest margin financing balance standing at 154 million yuan. (Data source: Wind)

As of July 22, the net value of Wanjia Industrial Nonferrous Metals ETF rose by 99.61% over the past two years, ranking 473/2876 among equity index funds, placing it in the top 16.45%. From the perspective of return capability, as of July 22, 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 July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 4.47%.

As of July 17, 2026, the one-year Sharpe ratio of Wanjia Industrial Nonferrous Metals ETF was 1.47.

In terms of drawdown, as of July 22, 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%.

In terms of tracking accuracy, as of July 22, 2026, the tracking error of Wanjia Industrial Nonferrous Metals ETF since the beginning of the year was 0.038%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Industrial Nonferrous Metals Theme Index, which Wanjia Industrial Nonferrous Metals ETF tracks, is only 18.03 times, standing at the 19.51% percentile over the past year. This means the valuation is lower than over 80.49% of the time in the past year, placing it at a historical low.

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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