Penghua Non-ferrous Metals ETF (159880) Rises 2.48%, with Latest Net Capital Inflow of RMB 25.8988 Million

NewTimeSpace (newtimespace.com) News, – As of 14:21 on July 31, 2026, Penghua Non-ferrous Metals ETF (159880) rose 2.48%, with its latest price at RMB 1.82. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 0.62% over the past 2 weeks.

In terms of liquidity, Penghua Non-ferrous Metals ETF recorded a turnover rate of 1.98% during the session, with trading volume reaching RMB 22.4901 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past year was RMB 61.2887 million.

In terms of scale, the latest asset size of Penghua Non-ferrous Metals ETF stood at RMB 1.106 billion. (Data source: Wind)

On capital inflows, the latest net capital inflow for Penghua Non-ferrous Metals ETF was RMB 25.8988 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 19.6423 million, averaging RMB 3.9285 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Non-ferrous Metals ETF reached RMB 4.5351 million, with its latest margin balance standing at RMB 14.1440 million. (Data source: Wind)

As of July 30, the net value of Penghua Non-ferrous Metals ETF had risen 90.10% over the past 2 years, ranking 497th out of 2,888 equity index funds, placing it in the top 17.21%. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 26.66%, a longest consecutive winning streak of 6 months with a cumulative gain of 70.16%, and an average monthly return of 9.64% during up months. As of July 30, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.03%.

As of July 24, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.46.

In terms of drawdown, as of July 30, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.30%.

On fees, Penghua Non-ferrous Metals ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 30, 2026, the ETF’s 2‑year tracking error was 0.036%.

From a valuation perspective, the Guosen Non-ferrous Metals Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 18.66x, which is at the 5.67th percentile over the past year, meaning the valuation is lower than for more than 94.33% of the time over the past year, placing it at a historical low.

Penghua Non-ferrous Metals ETF closely tracks the Guosen Non-ferrous Metals Industry Index. The index, based on the Guosen industry classification standards, selects 50 securities with significant scale and strong liquidity that belong to the non‑ferrous metals industry as its sample, reflecting the overall return performance of listed companies in the non‑ferrous metals industry on the Shanghai, Shenzhen, and Beijing stock exchanges, and provides market participants with index‑based investment vehicles for the sub‑industry.

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