Xin Lang Cai Jing·2025-08-22 06:20Core Viewpoint - The New Materials 50 ETF has shown strong performance, with significant increases in both its index and constituent stocks, indicating a positive trend in the new materials sector [3][4]. Performance Summary - As of August 22, 2025, the CSI New Materials Theme Index (H30597) rose by 2.41%, with key stocks such as China National Materials Technology up by 10.01% and Huayou Cobalt up by 6.63% [3]. - The New Materials 50 ETF (516710) increased by 2.36%, with a latest price of 0.56 yuan, and has accumulated a 3.77% increase over the past week [3]. - The ETF's trading volume showed a turnover rate of 5.84%, with a total transaction value of 2.23 million yuan [3]. - Over the past year, the New Materials 50 ETF has achieved a net value increase of 40.51%, ranking in the top two among comparable funds [3]. - The ETF's highest monthly return since inception was 25.40%, with an average monthly return of 7.07% during rising months [3]. Risk and Recovery Metrics - The New Materials 50 ETF has a relative drawdown of 0.19% year-to-date, the lowest among comparable funds, with a recovery period of 106 days [4]. - The ETF's management fee is 0.50% and the custody fee is 0.10%, both of which are the lowest in its category [4]. - The tracking error for the ETF over the past year is 0.025%, indicating high tracking precision compared to its benchmark [4]. Top Holdings Performance - The top ten holdings of the New Materials 50 ETF include: - North Huachuang: up 5.19%, weight 9.89% - CATL: up 2.06%, weight 9.86% - Wanhua Chemical: up 2.21%, weight 7.17% - Jiangxi Green Energy: up 1.73%, weight 6.38% - Huayou Cobalt: up 6.63%, weight 3.54% [6].