The top-ranked industrial non-ferrous metals ETF by scale, Wanjia (560860), rose 1.87%, with a cumulative increase of over 90% in the past year.
As of the close on April 7, among the top ten constituent stocks of the CSI Industrial Nonferrous Metals Theme Index, CMOC Group rose 0.46%, China Northern Rare Earth (Group) High-Tech Co., Ltd. rose 4.79%, Aluminum Corporation of China Limited rose 1.61%, Yunan Aluminum Co., Ltd. rose 3.03%, Xiamen Tungsten Co., Ltd. rose 2.14%, Xingye Silver & Tin Group rose 0.46%, Tianshan Aluminum Group Co., Ltd. rose 5.61%, Shenhuo Group rose 3.97%, Tongling Nonferrous Metals Group Co., Ltd. rose 1.22%, and Dongyangguang rose 2.34%.
As of the close, Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker: Industrial Nonferrous Metals ETF Wanjia-560860) rose 1.87%, closing at 1.63 yuan.
I. CSI Industrial Nonferrous Metals Theme Index: Among nonferrous metals-related indices, it has the highest aluminum and copper content, benefiting most from economic recovery
The CSI Industrial Nonferrous Metals Theme Index (H11059) covers leading companies in strategic resources such as copper, aluminum, rare earths, tungsten-molybdenum, cobalt-nickel, titanium, lead-zinc, etc., combining the "industrial backbone" (copper, aluminum) and the "king of new materials" (rare earths, cobalt-nickel). It is an efficient tool to accurately capture the trends of the nonferrous metals sector.
Currently, ETFs investing in the nonferrous metals sector mainly track the following indices:
H11059 CSI Industrial Nonferrous Metals Theme Index, abbreviated as "Industrial Nonferrous Metals"
931892 CSI Nonferrous Metals Mining Theme Index, abbreviated as "Nonferrous Metals Mining"
930708 CSI Nonferrous Metals Index, abbreviated as "CSI Nonferrous Metals"
930632 CSI Rare Metals Theme Index, abbreviated as "CS Rare Metals"
399395 SZSE Nonferrous Metals Index, abbreviated as "SZSE Nonferrous Metals"
000819 CSI Shenwan Nonferrous Metals Index, abbreviated as "Nonferrous Metals"
000811 CSI Segmented Nonferrous Metals Industry Theme Index, abbreviated as "Segmented Nonferrous Metals"
Among them, in the Shenwan tertiary industry classification of the CSI Industrial Nonferrous Metals Theme Index, copper accounts for 32.1% and aluminum accounts for 18.7%, with the highest combined proportion among nonferrous metals-related indices. It is highly correlated with industrial demand and benefits more from PPI growth and economic recovery.
II. Among ETF funds tracking the CSI Industrial Nonferrous Metals Theme Index: Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker: Industrial Nonferrous Metals ETF Wanjia-560860) has the largest scale
As of April 3, Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker Industrial Nonferrous Metals ETF Wanjia-560860) is the largest and most liquid (average daily turnover of 537 million yuan in the past month) among ETF funds tracking the CSI Industrial Nonferrous Metals Theme Index.
ETF products tracking the CSI Industrial Nonferrous Metals Theme Index include:
$Wanjia CSI Industry Non-Ferrous Metal Theme ETF(560860.SH) Industrial Nonferrous Metals ETF Wanjia
$Tianhong CSI Industrial Non-ferrous Metal ETF(159157.SZ) Nonferrous Metals ETF Tianhong
$Penghua CSI Industrial Non-ferrous Metal ETF(159162.SZ) Industrial Nonferrous Metals ETF Penghua
$Bosera CSI Industrial Non-ferrous Metal ETF(159171.SZ) Industrial Nonferrous Metals ETF Bosera
$Fullgoal CSI Industrial Non-ferrous Metal ETF(159168.SZ) Nonferrous Metals ETF Fuguo
Industrial Nonferrous Metals ETF Wanjia (560860) ranks first in scale among ETF products tracking the CSI Industrial Nonferrous Metals Theme Index (data from wind, as of April 3). Industrial Nonferrous Metals ETF Wanjia (560860) had a net inflow of 1.462 billion yuan in the past three months, 5.542 billion yuan in the past six months, and 7.923 billion yuan in the past year. Its scale has grown rapidly, making it the fastest-growing among ETF products tracking the CSI Industrial Nonferrous Metals Theme Index (data from wind, as of April 3).
III. Among ETF funds tracking the CSI Industrial Nonferrous Metals Theme Index: Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker: Industrial Nonferrous Metals ETF Wanjia-560860) has the best liquidity
Industrial Nonferrous Metals ETF Wanjia had an average daily turnover of 537 million yuan in the past month, with active trading and good liquidity (data from wind, as of April 3). Other ETF products tracking the CSI Industrial Nonferrous Metals Theme Index typically have average daily turnovers ranging from 15 million yuan to 268 million yuan in the past month.
IV. Among ETF funds tracking the CSI Industrial Nonferrous Metals Theme Index: Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker: Industrial Nonferrous Metals ETF Wanjia-560860) ranks first in gains over the past year
In terms of performance, Industrial Nonferrous Metals ETF Wanjia (560860) has risen cumulatively by 91.29% in the past year, ranking first in gains among ETF products tracking the CSI Industrial Nonferrous Metals Theme Index. It is a high-volatility choice to capture nonferrous metals market trends (data from wind, as of April 3).
V. Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker: Industrial Nonferrous Metals ETF Wanjia-560860): The first ETF fund in the entire market to track the CSI Industrial Nonferrous Metals Theme Index, with fees at the lowest tier, and the only margin trading and Stock Connect eligible product
Industrial Nonferrous Metals ETF Wanjia (560860) was established on February 22, 2023, and is the first ETF in the entire market to track the CSI Industrial Nonferrous Metals Theme Index.
Industrial Nonferrous Metals ETF Wanjia (560860) is the only eligible product for margin trading among ETF products tracking the CSI Industrial Nonferrous Metals Theme Index. Its latest margin purchase amount reached 9.9278 million yuan, and the latest margin balance reached 142 million yuan, receiving continuous position increases from leveraged funds (data from wind, as of April 3). Meanwhile, Industrial Nonferrous Metals ETF Wanjia is the only Stock Connect eligible product among ETF funds tracking the CSI Industrial Nonferrous Metals Theme Index, and is expected to receive position increases from northbound capital.
Industrial Nonferrous Metals ETF Wanjia (560860) has a management fee rate of 0.50% and a custody fee rate of 0.10%, placing its fees at the lowest tier among comparable funds (data from wind, as of April 3).
Wanjia CSI Industrial Nonferrous Metals Theme ETF (ticker Industrial Nonferrous Metals ETF Wanjia-560860) has feeder funds (Wanjia CSI Industrial Nonferrous Metals Theme ETF Feeder Fund A: 018489; Wanjia CSI Industrial Nonferrous Metals Theme ETF Feeder Fund C: 018490). Off-exchange investors without securities accounts can also conveniently purchase feeder funds on platforms such as banks and Alipay.
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