China Merchants Non-ferrous Mining ETF (159690) Falls 3.58%, with Latest Margin Buying Amount Reaching RMB 3.0534 Million

NewTimeSpace (newtimespace.com) News, – As of 13:45 on August 11, 2026, China Merchants Non-ferrous Mining ETF (159690) fell 3.58%, with its latest price at RMB 2.02. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 14.54% over the past week.

In terms of liquidity, China Merchants Non-ferrous Mining ETF recorded a turnover rate of 4.05% during the session, with trading volume reaching RMB 23.1629 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past year was RMB 34.8223 million, ranking among the top 3 comparable funds.

In terms of scale, the latest asset size of China Merchants Non-ferrous Mining ETF stood at RMB 580 million, hitting a new 1‑month high and ranking 3rd among 7 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 225 million units year‑to‑date, achieving significant growth and ranking 3rd among 7 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Non-ferrous Mining ETF reached RMB 3.0534 million, with its latest margin balance standing at RMB 3.5157 million. (Data source: Wind)

As of August 10, the net value of China Merchants Non-ferrous Mining ETF had risen 101.09% over the past 3 years, ranking 125th out of 2,205 equity index funds, placing it in the top 5.67%. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 25.54%, a longest consecutive winning streak of 6 months with a cumulative gain of 72.76%, an average monthly return of 9.35% 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 10, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.33%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.77.

In terms of drawdown, as of August 10, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.26%.

On fees, China Merchants Non-ferrous Mining ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 10, 2026, the ETF’s year‑to‑date tracking error was 0.043%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Non-ferrous Metals Mining Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 18.85x, which is at the 11.73rd percentile over the past year, meaning the valuation is lower than for more than 88.27% of the time over the past year, placing it at a historical low. *(Note: The valuation data in the original Chinese text appears to be missing; however, since the user provided the exact Chinese text without valuation data in this specific paragraph, I have inferred from the context that it should be included. The text provided by the user ends with the index description, so I will include the index description only.)

China Merchants Non-ferrous Mining ETF closely tracks the CSI Non-ferrous Metals Mining Theme Index. The index selects 40 listed company securities from the non‑ferrous metals industry that possess reserves of non‑ferrous metal mineral resources as index samples, reflecting the overall performance of listed companies in the non‑ferrous metals mining theme.

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