ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) Last Quoted at RMB 1.86, with Shares Outstanding Growing 6.00 Million Units over Past Week

NewTimeSpace (newtimespace.com) News, as of 10:15 on September 8, 2026, the CSI Subdivision Non-Ferrous Metal Sub-Industry Index (000811) surged 1.83%, with the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) last quoted at RMB 1.86.

In terms of liquidity, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF recorded an intraday turnover rate of 0.77% and turnover of RMB 75.3643 million. Over a longer horizon, as of September 7, the ETF's average daily turnover over the past year stood at RMB 307 million.

In terms of scale, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's AUM grew by RMB 9.075 billion over the past year, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 6.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's latest fund net outflow was RMB 23.7587 million. Over a longer horizon, within the past 10 trading days, it aggregated to RMB 33.5598 million in net inflows ("fund attraction"). (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 2.3287 million, and its latest margin balance stood at RMB 37.1108 million. (Source: Wind)

As of September 7, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF's net value had risen 112.16% over the past two years, ranking 540/2951 among index equity funds, placing it in the top 18.30%. In terms of return capability, as of September 7, 2026, since its inception, the ETF's highest single-month return was 27.00%, its longest winning streak was 6 months, its longest rally gain was 69.57%, and its average return rate in rising months was 9.77%. As of September 7, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 3.64%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.45.

In terms of drawdown, as of September 7, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.07%.

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 precision, as of September 7, 2026, the ETF's tracking error over the past year was 0.030%, the highest among comparable funds.

In terms of valuation, 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 price-to-earnings ratio (PE-TTM) of only 16.77x, at the 11.69% percentile over the past year, meaning its valuation is below that of over 88.31% 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 consists of 7 indices including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index, each selecting the securities of listed companies with larger scale and better liquidity from the relevant sub-industries as its samples, so as to reflect the overall performance of the securities of listed companies in the relevant sub-industries.

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