ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) was last quoted at RMB 1.88, with AUM up RMB 519 million over the past month

NewTimeSpace (newtimespace.com) News, as of 10:32 on September 3, 2026, the CSI Subdivision Non-Ferrous Metal Sub-Industry Index (000811) rallied strongly by 1.69%, and the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) was last quoted at RMB 1.88.

In terms of liquidity, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF saw an intraday turnover rate of 0.89% with turnover of RMB 87.04 million. Over a longer horizon, as of September 2, the ETF's average daily turnover over the past year was RMB 306 million.

In terms of scale, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's AUM grew by RMB 519 million over the past month, a notable increase. (Data source: Wind)

In terms of shares, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's shares outstanding grew by 1.764 billion shares year-to-date, a notable increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. The ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's margin net buy amount on the previous trading day reached RMB 1.0222 million, and its latest margin balance reached RMB 35.3243 million. (Data source: Wind)

As of September 2, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's net value rose 108.79% over the past two years, ranking 534/2936 among index equity funds and placing it in the top 18.19%. In terms of return capability, as of September 2, 2026, since inception the ETF's highest single-month return was 27.00%, its longest winning streak was 6 months with a longest rally gain of 69.57%, and its average return rate in rising months was 9.77%. As of September 2, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.11%.

As of August 28, 2026, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's Sharpe ratio over the past two years was 1.53.

In terms of drawdown, as of September 2, 2026, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's drawdown relative to the benchmark over the past six months was 0.07%.

In terms of fees, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of September 2, 2026, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's tracking error over the past year was 0.030%.

From a valuation perspective, the CSI Subdivision Non-Ferrous Metal Sub-Industry Index tracked by the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) has a latest P/E (TTM) of only 16.92x, at the 12.05% percentile over the past year — meaning its valuation is lower than in over 87.95% of the time over the past year, placing it at a historic low.

The ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) closely tracks the CSI Subdivision Non-Ferrous Metal Sub-Industry Index. The CSI Subdivision Industry Theme Index Series comprises seven indices including the Subdivision Non-Ferrous Metal and Subdivision Mechanical Equipment indices, each selecting listed company securities with relatively large market capitalization and good liquidity from the relevant subdivision industry as index samples, to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.