ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) fell 1.85%, with its scale increasing by RMB 246 million over the past 1 week

NewTimeSpace News, as of 10:54 on August 13, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) fell 1.85%, with the latest price at RMB 1.86. Over a longer horizon, as of August 12, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF has gained a cumulative 1.78% over the past 1 week, ranking 1st out of 3 among comparable funds in terms of gain.

In terms of liquidity, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF recorded an intraday turnover rate of 1.07% with a turnover of RMB 109 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 year was RMB 295 million, ranking first among comparable funds.

In terms of size, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's scale grew by RMB 246 million over the past 1 week, achieving significant growth, with the newly added AUM ranking 1st out of 3 among comparable funds. (Data source: Wind)

In terms of shares outstanding, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's latest shares outstanding reached 5.361 billion, reaching a near-1-month high, ranking 1st out of 3 among comparable funds. (Data source: Wind)

In terms of fund flows, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's latest net inflow was RMB 34.1315 million. Over a longer horizon, within the past 5 trading days, there were 3 days of net inflows, with cumulative net inflows of RMB 105 million and an average daily net inflow of RMB 21.0632 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's latest margin buying amount reached RMB 5.5317 million, and its latest margin balance reached RMB 45.9977 million. (Data source: Wind)

As of August 12, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's net value rose 109.91% over the past 2 years, ranking 549th out of 2,901 among index equity funds, placing it in the top 18.92%. In terms of return capability, as of August 12, 2026, since its inception, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF has achieved a highest monthly return of 27.00%, a longest streak of consecutive monthly gains of 6 months, a longest cumulative gain during a winning streak of 69.57%, and an average return in up months of 9.80%. As of August 12, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's annualized excess return over the benchmark over the past 3 months was 2.28%.

As of August 7, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's Sharpe ratio over the past 1 year was 1.74, ranking 1st out of 2 among comparable funds, with the highest return for an equivalent level of risk.

In terms of drawdown, as of August 12, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's drawdown relative to the benchmark over the past half year was 0.10%, the smallest among comparable funds.

In terms of fees, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of August 12, 2026, ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's tracking error over the past 1 year was 0.026%, the highest tracking accuracy among comparable funds.

ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF closely tracks the CSI Subdivision Non-Ferrous Metal Sub-Industry Index. The CSI Subdivision Industry Theme Index Series consists of 7 indices, including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index, each selecting listed company securities with larger scale and better liquidity from the relevant subdivision industries as index constituents, so as to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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