Penghua Nonferrous Metals ETF (159880) falls 3.39%, with the latest margin financing purchase amount reaching 3.3189 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:26 on July 24, 2026, Penghua Nonferrous Metals ETF (159880) fell 3.39%, with the latest price at 1.80 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 5.51% over the past week.

In terms of liquidity, Penghua Nonferrous Metals ETF recorded an intraday turnover rate of 1.35% and a trading volume of 14.8836 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past year reached 60.7410 million yuan.

In terms of scale, the latest scale of Penghua Nonferrous Metals ETF reached 1.134 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Penghua Nonferrous Metals ETF reached 3.3189 million yuan, with the latest margin financing balance standing at 13.3954 million yuan. (Data source: Wind)

As of July 23, the net value of Penghua Nonferrous Metals ETF rose by 93.79% over the past two years, ranking 553/2881 among equity index funds, placing it in the top 19.19%. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 26.66%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 70.16%, and an average return of 9.64% in up months. As of July 23, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.23%.

As of July 17, 2026, the one-year Sharpe ratio of Penghua Nonferrous Metals ETF was 1.38.

In terms of drawdown, as of July 23, 2026, Penghua Nonferrous Metals ETF recorded a drawdown of 0.40% relative to its benchmark since the beginning of the year.

In terms of fees, Penghua 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 23, 2026, the three-year tracking error of Penghua Nonferrous Metals ETF was 0.037%.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the Guosen Nonferrous Metals Industry Index, which Penghua Nonferrous Metals ETF tracks, is only 19.71 times, standing at the 16.94% percentile over the past year. This means the valuation is lower than over 83.06% of the time in the past year, placing it at a historical low.

Penghua Nonferrous Metals ETF closely tracks the Guosen Nonferrous Metals Industry Index. The Guosen Nonferrous Metals Industry Index, based on the Guosen industry classification standards, selects 50 securities from the nonferrous metals industry with relatively large scale and outstanding liquidity as index constituents. It reflects the overall return performance of listed companies in the nonferrous metals industry across the Shanghai, Shenzhen, and Beijing stock exchanges, providing market participants with index-based investment targets for the sub-industry.

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