涨超1.6%,有色金属ETF华夏(516650)近3日获资金净申购2.34亿
Xin Lang Cai Jing·2025-11-19 02:49

Core Viewpoint - The expectation of interest rate cuts has led to a rise in gold-related products, with significant inflows into the non-ferrous metal ETF fund and notable increases in individual stocks within the sector [2] Group 1: Market Performance - As of November 19, 2025, the non-ferrous metal ETF fund (516650) increased by 1.61%, with Tianqi Lithium rising by 6.91% and other stocks like Ganfeng Lithium, Yongxing Materials, and Huayou Cobalt also seeing gains [2] - The gold ETF Huaxia (518850) rose by 1.06%, while the gold stock ETF (159562) increased by 1.77% [2] - Over the past three days, the non-ferrous metal ETF fund has seen a net inflow of 234 million yuan, bringing its latest scale to 1.972 billion yuan as of November 18 [2] Group 2: Fund Performance Metrics - The non-ferrous metal ETF fund has experienced an 83.42% increase in net value over the past two years, ranking 42 out of 2406 index stock funds, placing it in the top 1.75% [2] - The fund's highest single-month return since inception was 27.00%, with the longest streak of consecutive monthly gains being six months and a maximum cumulative increase of 69.57% [2] - The average monthly return during rising months is 9.63%, and the fund has outperformed its benchmark with an annualized excess return of 6.20% over the past six months, ranking 1 out of 2 comparable funds [2] Group 3: Index Composition - The non-ferrous metal ETF fund closely tracks the CSI segmented non-ferrous metal industry theme index, with the top ten weighted stocks as of October 31, 2025, including Zijin Mining, Northern Rare Earth, and others, collectively accounting for 53.58% of the index [3]