工业金属走强,有色金属ETF基金(516650)冲击6连涨,年内涨幅达14.32%
Sou Hu Cai Jing·2026-01-16 03:01

Core Insights - The industrial metal sector is showing relative strength, with the non-ferrous metal ETF (516650) rising by 0.97% and achieving a six-day winning streak, accumulating a year-to-date increase of 14.23% [1][2] - The non-ferrous metal ETF has seen continuous net inflows over the past 16 days, with a peak single-day net inflow of 2.703 billion and a total of 9.4 billion in inflows [1] - The ETF's net asset value has increased by 144.82% over the past two years, ranking 56th out of 2,510 index stock funds, placing it in the top 2.23% [1] Fund Performance - The non-ferrous metal ETF has a maximum monthly return of 27.00% since its inception, with the longest streak of consecutive monthly gains being six months and the highest cumulative gain during that period being 69.57% [1] - The average return during the months of increase is 9.76% [1] Sector Composition - The non-ferrous metal ETF closely tracks the CSI Sub-Industry Non-Ferrous Metal Theme Index, focusing on metals such as gold, copper, aluminum, rare earths, tungsten, lithium, and cobalt, with respective weights of 33.8%, 15.7%, 11.9%, 8.9%, and 6.8% [2] - The top ten weighted stocks in the index account for 52.98% of the total, including Zijin Mining, Luoyang Molybdenum, Northern Rare Earth, and others [2] Stock Performance - Key stocks within the ETF include Zijin Mining (-0.18%), Northern Rare Earth (+1.98%), and Luoyang Molybdenum (+2.83%), among others, with varying weightings in the index [3]