HuaBao Nonferrous Metals ETF (159876) rises 2.96%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 13:49 on July 23, 2026, HuaBao Nonferrous Metals ETF (159876) rose 2.96%, aiming for a third consecutive gain. The latest price was 0.94 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 1.33% over the past week, ranking 1/3 among comparable funds.

In terms of liquidity, HuaBao Nonferrous Metals ETF recorded an intraday turnover rate of 5.27% and a trading volume of 73.3963 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 102 million yuan, ranking first among comparable funds.

In terms of scale, HuaBao Nonferrous Metals ETF saw a significant increase of 21.1319 million yuan in scale month-to-date, with the new scale increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of shares, HuaBao Nonferrous Metals ETF experienced a significant increase of 108 million units in share count month-to-date, with the new share increase ranking 1/3 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from HuaBao Nonferrous Metals ETF was 6.5667 million yuan. Over a longer time frame, within the past 16 trading days, it attracted a total of 104 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of HuaBao Nonferrous Metals ETF reached 1.3078 million yuan, with the latest margin financing balance standing at 30.6229 million yuan. (Data source: Wind)

As of July 22, the net value of HuaBao Nonferrous Metals ETF rose by 39.80% over the past year, ranking first among comparable funds. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 28.07%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 66.59%, and an average return of 9.66% in up months. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 2.40%.

As of July 17, 2026, the one-year Sharpe ratio of HuaBao Nonferrous Metals ETF was 1.33, ranking 1/3 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of July 22, 2026, HuaBao Nonferrous Metals ETF recorded a drawdown of 0.38% relative to its benchmark since the beginning of the year.

In terms of fees, HuaBao 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 five-year tracking error of HuaBao Nonferrous Metals ETF was 0.043%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Nonferrous Metals Index, which HuaBao Nonferrous Metals ETF tracks, is only 18.98 times, standing at the 8.4% percentile over the past year. This means the valuation is lower than over 91.6% of the time in the past year, placing it at a historical low.

HuaBao Nonferrous Metals ETF closely tracks the CSI Nonferrous Metals Index. The CSI Nonferrous Metals Index selects listed companies whose businesses involve nonferrous metal mining, smelting, and processing as index constituents, in order to reflect the overall performance of nonferrous metals-related listed companies.

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