ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF(516650) Rises 1.83%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:00 on August 6, 2026, ChinaAMC Non-ferrous Metals ETF (516650) rose 1.83%, poised for 3 consecutive gains, with its latest price at RMB 1.89. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 7.64% over the past week.

In terms of liquidity, ChinaAMC Non-ferrous Metals ETF recorded a turnover rate of 1.75% during the session, with trading volume reaching RMB 176 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 289 million, ranking first among comparable funds.

In terms of scale, the latest asset size of ChinaAMC Non-ferrous Metals ETF stood at RMB 9.853 billion, hitting a new 1‑month high and ranking 1st among 3 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 58.00 million units over the past week, achieving significant growth and ranking 1st among 3 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 60.3801 million, totaling RMB 120 million in net "absorption," averaging RMB 39.9463 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for ChinaAMC Non-ferrous Metals ETF reached RMB 24.1376 million, with its latest margin balance standing at RMB 35.6511 million. (Data source: Wind)

As of August 5, the net value of ChinaAMC Non-ferrous Metals ETF had risen 104.92% over the past 2 years, ranking 539th out of 2,894 equity index funds, placing it in the top 18.62%. In terms of return capability, as of August 5, 2026, since its inception, the ETF achieved a highest single‑month return of 27.00%, a longest consecutive winning streak of 6 months with a cumulative gain of 69.57%, and an average monthly return of 9.80% during up months. As of August 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.40%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.39, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 5, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.10%, the lowest among comparable funds.

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

On tracking accuracy, as of August 5, 2026, the ETF’s 1‑year tracking error was 0.027%, the highest tracking precision among comparable funds.

ChinaAMC Non-ferrous Metals ETF closely tracks the CSI Subdivided Non-ferrous Metals Industry Theme Index. The CSI Subdivided Industry Theme Index series consists of 7 indices, including Subdivided Non‑ferrous Metals, Subdivided Machinery, and others. The series selects listed company securities that are relatively large in scale and have good liquidity from the respective subdivided industries as index samples, reflecting the overall performance of listed companies in the relevant subdivided industries.

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