ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) Latest Quoted at RMB 1.86, with Shares Growing by 12.00 Million Units over the Past Week

NewTimeSpace (newtimespace.com) News, as of 10:20 on September 9, 2026, the CSI Subdivision Non-Ferrous Metal Sub-Industry Index (000811) rose 0.33%, with the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) last quoted at RMB 1.86. Over a longer horizon, as of September 8, 2026, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF (516650) has cumulatively risen 27.29% over the past year.

In terms of liquidity, the ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF recorded an intraday turnover rate of 0.76% and turnover of RMB 75.0707 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past year stood at RMB 308 million.

In terms of scale, the ETF's AUM grew by RMB 81.0432 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 12.00 million units over the past week, achieving significant growth. (Source: Wind)

In terms of fund flows, the ETF's latest fund net inflow was RMB 35.3195 million. Over a longer horizon, within the past 5 trading days, there were 3 days with net fund inflows, aggregating to RMB 46.5461 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 9.3092 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 1.9888 million, and its latest margin balance reached RMB 35.2073 million. (Source: Wind)

As of September 8, the ETF's net value had risen 115.52% over the past 2 years. In terms of return capability, as of September 8, 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 8, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 4.78%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.45.

In terms of drawdown, as of September 8, 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 8, 2026, the ETF's tracking error over the past year was 0.030%, the highest tracking precision 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 17.07x, at the 14.11% percentile over the past year, meaning its valuation is below that of over 85.89% 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 subdivided non-ferrous metals and subdivided machinery, each of which selects the securities of listed companies with relatively large scale and good liquidity from the relevant subdivided industry as index samples, so as to reflect the overall performance of the securities of listed companies in the relevant subdivided industries.

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