Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) last traded at RMB 0.97, with its scale up RMB 12.2322 million over the past week

NewTimeSpace (newtimespace.com) News, As of 11:14 on August 20, 2026, the CSI Non-Ferrous Metal Mining Theme Index (931892) surged 1.83%, and the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) last traded at RMB 0.97.

In terms of liquidity, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) posted an intraday turnover rate of 2.28%, with turnover of RMB 41.3753 million. Over a longer horizon, as of August 19, the ETF's average daily turnover over the past week stood at RMB 82.6885 million.

In terms of scale, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) grew by RMB 12.2322 million over the past week, achieving notable growth. (Source: Wind)

In terms of shares, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) has seen its units increase by 9.00 million since the beginning of this week, achieving notable growth. (Source: Wind)

In terms of fund flows, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) recorded a latest net outflow of RMB 10.5439 million. Over a longer horizon, over the past 5 trading days there were 3 days of net inflows, with a combined RMB 19.1297 million attracted and the average daily net inflow reaching RMB 3.8259 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) posted the latest margin buying of RMB 4.2940 million, with the latest margin balance reaching RMB 21.4332 million. (Source: Wind)

As of August 19, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) delivered a NAV increase of 113.69% over the past 2 years, ranking 463/2,912 among index equity funds, placing it in the top 15.90%. In terms of return capability, as of August 19, 2026, since its inception the ETF's highest single-month return was 25.94%, its longest streak of consecutive monthly gains was 6 months, with the longest winning-streak gain of 75.34%, the average return in rising months was 8.84%, the annual profitability rate was 66.67%, and the historical probability of profit from holding for 3 years was 100.00%. As of August 19, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 2.90%.

As of August 14, 2026, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) posted a Sharpe ratio of 1.53 over the past 2 years, ranking 1/2 among comparable funds — the highest return for equivalent risk.

In terms of drawdown, as of August 19, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.09%, the smallest among comparable funds.

In terms of fees, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) has a management fee rate of 0.50% and a custody fee rate of 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 19, 2026, the ETF's tracking error over the past year was 0.028%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Non-Ferrous Metal Mining Theme Index tracked by the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) is only 19.71x, standing at the 15.04th percentile over the past year — meaning its valuation is below that of more than 84.96% of the time over the past year, placing it at a historical low.

The Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) closely tracks the CSI Non-Ferrous Metal Mining Theme Index. The CSI Non-Ferrous Metal Mining Theme Index selects 40 listed companies with non-ferrous metal resource reserves from the non-ferrous metal industry as index constituents, so as to reflect the overall performance of securities of non-ferrous metal mining theme listed companies.

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