Core Viewpoint - The news highlights the positive performance of the non-ferrous metal industry, driven by rising gold prices and the anticipated growth in the global economy, particularly due to the rise of artificial intelligence and structural changes in the monetary system [1][2]. Group 1: Market Performance - As of February 4, 2026, the China Securities Non-ferrous Metal Industry Theme Index (000811) increased by 0.27%, with notable gains in constituent stocks such as Jinmoly Co., Ltd. (4.28%) and Xingye Silver Tin (3.79%) [1]. - The Huatai-PB Non-ferrous Metal ETF rose by 0.57%, with a remarkable annual increase of 118.67% as of February 3, 2026 [1]. - The unit net value of the Huatai-PB Non-ferrous Metal Industry Theme ETF Initiated Link C (019165) was 2.31 yuan, with a daily increase of 2.72% and a monthly increase of 14.90% [1]. Group 2: Industry Outlook - Experts predict a moderate growth in the global economy for 2026, with the non-ferrous metal industry expected to see an industrial added value growth of around 5% and a production increase of 2% for ten common non-ferrous metals [2]. - The industry is anticipated to maintain a fixed asset investment growth rate, with revenue growth projected at 5% and a slight increase in profits [2]. Group 3: Fund Performance - The Huatai-PB Non-ferrous Metal Industry Theme ETF Initiated Link C (019165) has shown a maximum monthly return of 20.81% since its inception, with a longest consecutive monthly gain of 6 months and a total increase of 63.79% [2]. - As of January 30, 2026, the fund's Sharpe ratio over the past year was 3.44, indicating strong risk-adjusted returns [2]. - The fund has a maximum drawdown of 14.38%, ranking 2 out of 5 in its category, suggesting relatively low risk compared to its peers [3].
人工智能引爆新需求，有色行业价值链攀升可期，汇添富中证细分有色ETF联接C(019165)跟踪指数尾盘上扬，强势收涨