Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) Latest Quoted at RMB 0.91, AUM Up RMB 18.2946 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, as of 10:14 on September 11, 2026, the CSI Non-Ferrous Metal Kuangye Theme Index (931892) fell 5.86%, with the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) last quoted at RMB 0.91.

In terms of liquidity, the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF recorded an intraday turnover rate of 1.87% and turnover of RMB 31.1814 million. Over a longer horizon, as of September 10, the ETF's average daily turnover over the past year stood at RMB 85.2246 million.

In terms of scale, the ETF's AUM grew by RMB 18.2946 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 10.00 million units over the past month, achieving significant growth. (Source: Wind)

As of September 10, the ETF's net value had risen 137.30% over the past 2 years. In terms of return capability, as of September 10, 2026, since its inception, the ETF's highest single-month return was 25.94%, its longest winning streak was 6 months, its longest rally gain was 75.34%, its average return rate in rising months was 8.91%, its annual profit percentage was 66.67%, and its historical probability of profit from a 3-year holding period was 100.00%. As of September 10, 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 2 years was 1.51.

In terms of drawdown, as of September 10, 2026, the ETF's drawdown relative to the benchmark over the past six months was 0.09%.

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 10, 2026, the ETF's tracking error over the past year was 0.029%.

In terms of valuation, the CSI Non-Ferrous Metal Kuangye Theme Index tracked by the Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) has a latest price-to-earnings ratio (PE-TTM) of only 17.44x, at the 15.45% percentile over the past year, meaning its valuation is below that of over 84.55% of the time over the past year, placing it at a historic low.

The Guotai CSI Non-Ferrous Metal Kuangye Theme ETF (561330) closely tracks the CSI Non-Ferrous Metal Kuangye Theme Index, which selects 40 securities of listed companies with non-ferrous metal mineral resource reserves from the non-ferrous metal industry as its index samples, so as to reflect the overall performance of the securities of listed companies in the non-ferrous metal mining theme.

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