强势冲击三连阳，有色金属ETF基金(516650)17日连续吸金超71亿

Core Viewpoint - The non-ferrous metal ETF fund has shown strong performance, with significant inflows and a notable increase in net asset value, driven by rising prices of gold and copper [1][2]. Group 1: ETF Performance - As of January 12, the non-ferrous metal ETF fund has achieved a net inflow of 71.63 billion yuan over the past 13 days, reaching a total size of 105.80 billion yuan, a record high since its inception [1]. - The fund's net value has increased by 135.12% over the past two years, ranking 79th out of 2510 index stock funds, placing it in the top 3.15% [1]. - The fund has recorded a maximum monthly return of 27.00% since its inception, with the longest consecutive monthly gains being 6 months and a maximum cumulative increase of 69.57% [1]. Group 2: Index Composition - The non-ferrous metal ETF closely tracks the CSI Non-Ferrous Metal Industry Theme Index, focusing on metals such as gold, copper, aluminum, rare earths, tungsten, molybdenum, lithium, and cobalt [2]. - The weightings of key metals in the ETF are as follows: copper 33.8%, aluminum 15.7%, gold 11.9%, rare earths 8.9%, and lithium 6.8%, with a total of 61.29% in copper, aluminum, and gold, the highest among all ETFs [2]. - As of December 31, 2025, the top ten weighted stocks in the index include Zijin Mining, Luoyang Molybdenum, Northern Rare Earth, and others, collectively accounting for 52.98% of the index [2]. Group 3: Stock Performance - Key stocks within the ETF include Zijin Mining with a 2.60% increase and a weight of 16.32%, Northern Rare Earth with a 2.80% decrease and a weight of 6.60%, and Ganfeng Lithium with a 4.99% increase and a weight of 3.72% [3]. - Other notable stocks include Shandong Gold with a 3.18% increase and a weight of 3.85%, and Tianqi Lithium with a 3.02% increase and a weight of 2.66% [3].