Huabao Non-ferrous Metals ETF (159876) Rises 4.83%, with Scale Growing by RMB 41.4111 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:03 on August 5, 2026, Huabao Non-ferrous Metals ETF (159876) rose 4.83%, with its latest price at RMB 0.98. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 4.02% over the past week.

In terms of liquidity, Huabao Non-ferrous Metals ETF recorded a turnover rate of 7.26% during the session, with trading volume reaching RMB 114 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past week was RMB 81.5644 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 41.4111 million over the past week, achieving significant growth and ranking 1st among 3 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of Huabao Non-ferrous Metals ETF reached 1.628 billion units, hitting a new 1‑month high and ranking 1st among 3 comparable funds. (Data source: Wind)

On capital inflows, the latest net capital inflow for Huabao Non-ferrous Metals ETF was RMB 6.6902 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 127 million, averaging RMB 25.3254 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huabao Non-ferrous Metals ETF reached RMB 6.5145 million, with its latest margin balance standing at RMB 31.4701 million. (Data source: Wind)

As of August 4, the net value of Huabao Non-ferrous Metals ETF had risen 87.17% over the past 2 years. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 28.07%, a longest consecutive winning streak of 6 months with a cumulative gain of 66.59%, and an average monthly return of 9.66% during up months. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.37%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.36.

In terms of drawdown, as of August 4, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.19%.

On fees, Huabao 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 1‑year tracking error was 0.039%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Non-ferrous Metals Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 19.14x, which is at the 10.44th percentile over the past year, meaning the valuation is lower than for more than 89.56% of the time over the past year, placing it at a historical low.

Huabao Non-ferrous Metals ETF closely tracks the CSI Non-ferrous Metals Index. The index selects listed companies whose businesses involve non‑ferrous metal exploration, mining, smelting, and processing as index samples, reflecting the overall performance of non‑ferrous metal‑related listed companies.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.