Yinhua CSI Non-Ferrous Metal ETF (159871) rose 2.71%, with latest net inflow of RMB 9.5405 million

newtimespace reported, as of 14:27 on August 17, 2026, Yinhua CSI Non-Ferrous Metal ETF (159871) rose 2.71%, with the latest price at RMB 0.99. Over a longer horizon, as of August 14, 2026, the ETF posted a cumulative gain of 6.20% over the past 2 weeks.

In terms of liquidity, the ETF recorded an intraday turnover rate of 2.89% and traded RMB 33.5027 million. Over a longer horizon, as of August 14, its average daily turnover over the past 1 year stood at RMB 75.1403 million.

In terms of scale, the ETF's latest assets reached RMB 1.114 billion. (Source: Wind)

In terms of shares, the ETF's latest shares reached 1.160 billion, a near-1-month high. (Source: Wind)

In terms of fund inflows, the ETF's latest net inflow was RMB 9.5405 million. Over a longer horizon, among the past 5 trading days, 4 saw net inflows, for a combined net inflow of RMB 52.5874 million, or an average daily net inflow of RMB 10.5175 million. (Source: Wind)

As of August 14, the ETF's net value rose 44.76% over the past 1 year, ranking first among comparable funds and 674th out of 4,200 among index equity funds, placing it in the top 16.05%. In terms of return capability, as of August 14, 2026, since its inception the ETF has posted a highest single-month return of 28.35%, a longest winning streak of 6 consecutive months with a cumulative gain of 66.92%, and an average return of 9.60% in up-months. As of August 14, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 4.72%, ranking 1st out of 3 among comparable funds.

As of August 14, 2026, the ETF's Sharpe ratio over the past 2 years was 1.46, ranking 1st out of 3 among comparable funds, the highest return for equivalent risk.

In terms of drawdown, as of August 14, 2026, over the past 6 months the ETF's drawdown relative to its benchmark was 0.22%.

In terms of fees, the ETF's management fee rate is 0.15% and its custodian fee rate is 0.05%, the lowest among comparable funds.

From a valuation perspective, the CSI Non-Ferrous Metal Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of only 19.81x, sitting at the 14.46% percentile over the past 1 year, meaning its valuation is lower than at over 85.54% of the time over the past year, at a historically low level.

Yinhua CSI Non-Ferrous Metal ETF closely tracks the CSI Non-Ferrous Metal Index, which selects listed companies engaged in non-ferrous metals exploration and mining, and non-ferrous metals smelting and processing as index constituents, to reflect the overall performance of non-ferrous-metal-related listed companies.

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