Wanjia CSI Industry Non-ferrous Metal Theme ETF (560860) Last Quoted at RMB 1.65, CSI Industry Non-ferrous Metal Theme Index (H11059) Rises 2.95%

NewTimeSpace (newtimespace.com) News, as of 13:42 on August 26, 2026, the CSI Industry Non-ferrous Metal Theme Index (H11059) rose strongly by 2.95%, and the Wanjia CSI Industry Non-ferrous Metal Theme ETF (560860) was last quoted at RMB 1.65.

In terms of liquidity, the Wanjia CSI Industry Non-ferrous Metal Theme ETF recorded an intraday turnover rate of 4.45% and turnover of RMB 411 million. Looking at a longer timeframe, as of August 25, the ETF's average daily turnover over the past year stood at RMB 450 million.

In terms of AUM, the ETF's AUM grew by RMB 6.880 billion over the past year, achieving notable growth. (Data source: Wind)

In terms of shares, the ETF's shares grew by 162 million units over the past three months, achieving notable growth. (Data source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buying amount reached RMB 1.5090 million on the previous trading day, and its latest margin balance reached RMB 126 million. (Data source: Wind)

As of August 25, the ETF's NAV rose 127.26% over the past two years, ranking 359th out of 2,922 among index equity funds, placing it in the top 12.29%. In terms of return capability, as of August 25, 2026, since its inception, the ETF's highest single-month return was 24.86%, its longest consecutive winning streak was 6 months, with a cumulative gain of 79.54%, its average return in winning months was 9.21%, its annual profitability rate was 100.00%, and the historical probability of profitability over a 3-year holding period was 100.00%. As of August 25, 2026, the ETF's annualized excess return over its benchmark since inception was 4.52%.

As of August 21, 2026, the ETF's 2-year Sharpe ratio was 1.55.

In terms of drawdown, as of August 25, 2026, the ETF's drawdown relative to its benchmark over the past six months was 0.22%.

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

In terms of tracking precision, as of August 25, 2026, the ETF's tracking error year-to-date was 0.039%.

From a valuation perspective, the CSI Industry Non-ferrous Metal Theme Index tracked by the ETF has a latest P/E (TTM) of only 17.38x, at the 11.79% percentile over the past year, meaning its valuation is lower than that in over 88.21% of the time over the past year, sitting at a historical low.

The Wanjia CSI Industry Non-ferrous Metal Theme ETF closely tracks the CSI Industry Non-ferrous Metal Theme Index. The CSI Industry Non-ferrous Metal Theme Index selects 30 listed company securities with relatively large market capitalizations and businesses involving industries such as copper, aluminum, lead-zinc, and rare earth metals as index constituents, to reflect the overall performance of listed companies in the industrial non-ferrous metals theme.

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