Hwabao WP CSI Non-ferrous Metal ETF (159876) fell 2.09%, with its scale increasing by RMB 177 million over the past 2 weeks

NewTimeSpace News, as of 13:39 on August 13, 2026, Hwabao WP CSI Non-ferrous Metal ETF (159876) fell 2.09%, with the latest price at RMB 0.98. Over a longer horizon, as of August 12, 2026, Hwabao WP CSI Non-ferrous Metal ETF has gained a cumulative 2.45% over the past 1 week.

In terms of liquidity, Hwabao WP CSI Non-ferrous Metal ETF recorded an intraday turnover rate of 3.34% with a turnover of RMB 53.9707 million. Over a longer horizon, as of August 12, the ETF's average daily turnover over the past 1 week was RMB 108 million, ranking first among comparable funds.

In terms of size, Hwabao WP CSI Non-ferrous Metal ETF's scale grew by RMB 177 million over the past 2 weeks, achieving significant growth, with the newly added AUM ranking 1st out of 3 among comparable funds. (Data source: Wind)

In terms of shares outstanding, Hwabao WP CSI Non-ferrous Metal ETF's shares increased by 1.517 billion over the past 1 year, achieving significant growth, with the newly added shares ranking 1st out of 3 among comparable funds. (Data source: Wind)

In terms of fund flows, Hwabao WP CSI Non-ferrous Metal ETF's latest net outflow was RMB 9.045 million. Over a longer horizon, within the past 10 trading days, cumulative net inflows reached RMB 10.8045 million. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Hwabao WP CSI Non-ferrous Metal ETF's latest margin buying amount reached RMB 2.3591 million, and its latest margin balance reached RMB 27.2069 million. (Data source: Wind)

As of August 12, Hwabao WP CSI Non-ferrous Metal ETF's net value rose 107.65% over the past 2 years, ranking 559th out of 2,901 among index equity funds, placing it in the top 19.27%. In terms of return capability, as of August 12, 2026, since its inception, Hwabao WP CSI Non-ferrous Metal ETF has achieved a highest monthly return of 28.07%, a longest streak of consecutive monthly gains of 6 months, a longest cumulative gain during a winning streak of 66.59%, and an average return in up months of 9.66%. As of August 12, 2026, Hwabao WP CSI Non-ferrous Metal ETF's annualized excess return over the benchmark over the past 3 months was 2.57%.

As of August 7, 2026, Hwabao WP CSI Non-ferrous Metal ETF's Sharpe ratio over the past 1 year was 1.70.

In terms of drawdown, as of August 12, 2026, Hwabao WP CSI Non-ferrous Metal ETF's drawdown relative to the benchmark over the past half year was 0.25%.

In terms of fees, Hwabao WP CSI Non-ferrous Metal 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, Hwabao WP CSI Non-ferrous Metal ETF's tracking error over the past 1 year was 0.040%, the highest tracking accuracy among comparable funds.

Hwabao WP CSI Non-ferrous Metal ETF closely tracks the CSI Non-ferrous Metal Index. The CSI Non-ferrous Metal Index selects listed companies whose businesses involve non-ferrous metals mining and dressing, as well as non-ferrous metals smelting and processing, as samples, so as to reflect the overall performance of relevant 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.