Hwabao WP CSI Non-ferrous Metal ETF (159876) latest quote at RMB 0.98, with units growing by 140 million over the past month

NewTimeSpace (newtimespace.com) News, as of 14:10 on August 19, 2026, the CSI Non-Ferrous Metals Index (930708) fell 2.96%, and Hwabao WP CSI Non-ferrous Metal ETF (159876) had a latest quote of RMB 0.98.

In terms of liquidity, the ETF's intraday turnover was 8.2%, with turnover value of RMB 134 million. Over a longer horizon, as of August 18, its average daily turnover over the past month was RMB 84.7156 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 1.55 billion over the past year, achieving significant growth. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 140 million over the past month, achieving significant growth. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital outflow was RMB 17.4206 million. Over a longer horizon, among the past 12 trading days, 7 saw net inflows, totaling RMB 18.399 million of accumulated net inflows ("capital attracted"), with an average daily net inflow of RMB 1.5333 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 1.1105 million, and its latest margin financing balance reached RMB 24.8119 million. (Source: Wind)

As of August 18, the ETF's net value has risen 107.37% over the past two years. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 28.07%, its longest winning streak was 6 consecutive months with a cumulative gain of 66.59%, and its average return in rising months was 9.66%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.68%.

As of August 14, 2026, the ETF's Sharpe ratio over the past two years was 1.45.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark over the past half year was 0.25%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past year was 0.040%, the highest tracking accuracy among comparable funds.

From a valuation perspective, the CSI Non-Ferrous Metals Index tracked by the ETF had a latest price-to-earnings ratio (PE-TTM) of just 20.29x, at the 19.68th percentile over the past year, meaning its valuation was lower than at more than 80.32% of the time over the past year, remaining at a historical low.

Hwabao WP CSI Non-ferrous Metal ETF closely tracks the CSI Non-Ferrous Metals Index, which selects listed companies involved in non-ferrous metal exploration and mining, and non-ferrous metal smelting and processing as samples, aiming to reflect the overall performance of non-ferrous-metal-related listed companies.

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