Wanjia CSI Industry Non-ferrous Metal Theme ETF(560860) Rises 3.85%, with Share Count Growing by 22 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 11:07 on August 5, 2026, Wanjia Industrial Non-ferrous Metals ETF (560860) rose 3.85%, with its latest price at RMB 1.62. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 4.22% over the past week.

In terms of liquidity, Wanjia Industrial Non-ferrous Metals ETF recorded a turnover rate of 2.06% during the session, with trading volume reaching RMB 186 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 432 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 250 million over the past week, achieving significant growth and ranking 1st among 10 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 22.00 million units over the past week, achieving significant growth and ranking 1st among 10 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Wanjia Industrial Non-ferrous Metals ETF was RMB 1.5466 million. Over a longer horizon, the ETF saw net inflows on 7 out of the past 10 trading days, with total net inflow of RMB 285 million, averaging RMB 28.5340 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Wanjia Industrial Non-ferrous Metals ETF reached RMB 8.3278 million, with its latest margin balance standing at RMB 122 million. (Data source: Wind)

As of August 4, the net value of Wanjia Industrial Non-ferrous Metals ETF had risen 116.27% over the past 2 years, ranking 333rd out of 2,896 equity index funds, placing it in the top 11.50%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 24.86%, a longest consecutive winning streak of 6 months with a cumulative gain of 79.54%, an average monthly return of 9.21% during up months, an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 100.00%. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 4.48%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.48.

In terms of drawdown, as of August 4, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.22%, the lowest among comparable funds.

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

On tracking accuracy, as of August 4, 2026, the ETF’s year‑to‑date tracking error was 0.038%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Industrial Non-ferrous Metals Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 17.97x, which is at the 19.59th percentile over the past year, meaning the valuation is lower than for more than 80.41% of the time over the past year, placing it at a historical low.

Wanjia Industrial Non-ferrous Metals ETF closely tracks the CSI Industrial Non-ferrous Metals Theme Index. The 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 samples, reflecting the overall performance of listed companies in the industrial non‑ferrous metals theme.

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