新材料50ETF(516710)红盘向上，一键布局新材料领域

Core Viewpoint - The New Materials 50 ETF (516710) has shown a slight increase of 0.15% as of December 15, 2025, with a recent price of 0.66 yuan, indicating a stable performance in the new materials sector [1]. Group 1: Performance Metrics - The New Materials 50 ETF has experienced a significant growth in scale, increasing by 712.25 million yuan over the past three months [2]. - The ETF's net asset value has risen by 41.72% over the last six months, showcasing strong performance [2]. - Since its inception, the ETF has achieved a maximum monthly return of 25.40% and a longest consecutive monthly gain of 4 months with a total increase of 45.91% [2]. - The average return during the rising months is 7.80%, and the ETF has outperformed its benchmark with an annualized excess return of 1.14% since inception [2]. - The Sharpe ratio for the past year stands at 1.12, indicating a favorable risk-adjusted return [2]. Group 2: Risk and Recovery - The maximum drawdown for the ETF over the past six months is 9.67%, with a relative benchmark drawdown of 0.13% [3]. - The recovery period after the drawdown was 27 days, reflecting the ETF's resilience [3]. Group 3: Fees and Tracking Accuracy - The management fee for the New Materials 50 ETF is set at 0.50%, while the custody fee is 0.10% [4]. - The tracking error over the past three months is 0.019%, indicating a high level of tracking accuracy to the underlying index [5]. - The ETF closely follows the CSI New Materials Theme Index, which includes 50 companies involved in advanced steel, non-ferrous metals, chemicals, inorganic non-metallic materials, and other strategic materials [5]. Group 4: Component Stocks - Key component stocks include CATL (300750) with a weight of 11.30% and a decline of 1.30%, and North Huachuang (002371) with a weight of 9.81% and a decline of 1.45% [7]. - Other notable stocks include Wanhua Chemical (600309) with a gain of 1.80% and Jiangqi Green Energy (601012) with a decline of 0.71% [7].