ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF(516650) Rises 2.03%, with Scale Growing by RMB 149 Million Over the Past Week

NewTimeSpace (newtimespace.com) News,–As of 10:00 on August 12, 2026, ChinaAMC Non-ferrous Metals ETF (516650) rose 2.03%, with its latest price at RMB 1.91. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 5.94% over the past week.

In terms of liquidity, ChinaAMC Non-ferrous Metals ETF recorded a turnover rate of 0.61% during the session, with trading volume reaching RMB 62.3873 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past week was RMB 316 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 149 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 ChinaAMC Non-ferrous Metals ETF reached 5.343 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 ChinaAMC Non-ferrous Metals ETF was RMB 73.0049 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 132 million, averaging RMB 26.3129 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. ChinaAMC Non-ferrous Metals ETF saw net buying by leveraged funds for 4 consecutive days, with the highest single‑day net buying reaching RMB 9.0763 million, and its latest margin balance standing at RMB 48.2444 million. (Data source: Wind)

As of August 11, the net value of ChinaAMC Non-ferrous Metals ETF had risen 107.61% over the past 2 years, ranking 546th out of 2,901 equity index funds, placing it in the top 18.82%. In terms of return capability, as of August 11, 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 11, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.12%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.74, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 11, 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 11, 2026, the ETF’s 1‑year tracking error was 0.026%, 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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