成交额超16亿元，有色金属ETF基金(516650)深度回调或资金抢筹

Core Viewpoint - The prices of gold, silver, and copper have declined, leading to a drop in resource stocks, particularly in the non-ferrous metals sector, with significant trading volume indicating potential bargain hunting by investors [1]. Group 1: Market Performance - As of January 30, the non-ferrous metals ETF (516650) fell by 8.11%, with major holdings like Nanshan Aluminum and Tongling Nonferrous Metals hitting their daily limit down [1]. - The trading volume for the non-ferrous metals ETF reached 1.605 billion yuan, showing a notable increase in activity [1]. - Over the past 26 days, the non-ferrous metals ETF has seen a cumulative net inflow of 17.668 billion yuan, reaching a record high of 24.495 billion yuan as of January 29 [1]. Group 2: Fund Performance - The non-ferrous metals ETF has recorded a net value increase of 200.09% over the past two years, ranking 15th out of 2531 index stock funds, placing it in the top 0.59% [1]. - The fund's highest monthly return since inception was 27.00%, with the longest streak of consecutive monthly gains being 6 months and a maximum cumulative gain of 69.57% [1]. - The average monthly return during the up months is 9.76%, and the fund has outperformed its benchmark with an annualized excess return of 2.32% over the past year, ranking 1st among comparable funds [1]. Group 3: Index Composition - The non-ferrous metals ETF closely tracks the CSI Sub-Industry Non-Ferrous Metals Theme Index, with the top ten weighted stocks as of December 31, 2025, including Zijin Mining, Luoyang Molybdenum, and Northern Rare Earth, collectively accounting for 52.98% of the index [2].