Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) last traded at RMB 0.99, with its units up 25 million over the past 2 weeks

NewTimeSpace (newtimespace.com) News, As of 14:25 on August 21, 2026, the CSI Non-Ferrous Metal Mining Theme Index (931892) surged 2.75%, and the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) last traded at RMB 0.99.

In terms of liquidity, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) posted an intraday turnover rate of 4.51%, with turnover of RMB 81.0870 million. Over a longer horizon, as of August 20, the ETF's average daily turnover over the past year stood at RMB 82.1019 million.

In terms of scale, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) grew by RMB 266 million over the past month, 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 25.00 million over the past 2 weeks, 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 13.6330 million. Over a longer horizon, over the past 10 trading days there were 6 days of net inflows, with a combined RMB 36.5037 million attracted and the average daily net inflow reaching RMB 3.6504 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) posted margin net buying of RMB 1.4551 million on the previous trading day, with the latest margin balance reaching RMB 22.8883 million. (Source: Wind)

As of August 20, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) delivered a NAV increase of 118.28% over the past 2 years, placing it in the top 15.76%. In terms of return capability, as of August 20, 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 20, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 3.02%.

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.

In terms of drawdown, as of August 20, 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%.

In terms of tracking precision, as of August 20, 2026, the ETF's tracking error over the past year was 0.028%.

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 19.59x, standing at the 13.41th percentile over the past year — meaning its valuation is below that of more than 86.59% 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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