有色ETF基金紧密跟踪国证有色金属行业指数，国证有色金属行业指数参照国证行业分类标准，选取归 属于有色金属行业的规模和流动性突出的50只证券作为样本，反映了沪深北交易所有色金属行业上市公 司的整体收益表现，向市场提供细分行业的指数化投资标的。 数据显示，截至2025年12月31日，国证有色金属行业指数(399395)前十大权重股分别为紫金矿业、洛阳 钼业、北方稀土、华友钴业、中国铝业、赣锋锂业、云铝股份、山东黄金、中金黄金、天齐锂业，前十 大权重股合计占比51.65%。 有色ETF基金(159880)，场外联接(A：021296；C：021297；I：022886)。 资金强势流入有色板块，有色ETF基金(159880)今日净申购1950万份，连续6天净流入。消息面上，包头 稀土产品交易所近日宣布，稀土价格指数正式在稀交所官方网站、微信公众号及中国金融信息网等平台 同步上线。此外，区域局势持续升温，推动贵金属、工业金属走强，国际现货黄金早盘历史性突破4600 美元/盎司。 东吴证券指出，铜供给端扰动再起，宏观做多情绪维持叠加沪铜仓单增长支撑现货走强。铜铝比价上行 为铝价提供向上支撑，预计电解铝价格趋势偏强。美 ...

国金证券指出，能源金属（锂/钴/镍）：刚果配额制，钴价维持高位；储能需求超预期使锂价迎来年度 拐点；镍系破晓前夕的蛰伏，或迎供给侧利好。铜：金融属性+商品属性双向正向催化，电力消费+战 略自主对铜的需求及库存提出更高的要求，矿端供应不足长期难解。铝：供给紧约束进入平台期，需求 强释放进入启动期，低库存下铝价有望跳出过去三年的区间震荡，进入需求催化的主升浪。战略金属作 为2025年的主线，未来几年继续看好，各品种将轮番演绎。重点关注：黄金/白银、战略金属（稀土磁 材/钨/锡/锑/锗/锆/镓）。 有色ETF基金紧密跟踪国证有色金属行业指数，国证有色金属行业指数参照国证行业分类标准，选取归 属于有色金属行业的规模和流动性突出的50只证券作为样本，反映了沪深北交易所有色金属行业上市公 司的整体收益表现，向市场提供细分行业的指数化投资标的。 截至2025年12月17日 13:32，国证有色金属行业指数(399395)强势上涨2.52%，成分股国城矿业(000688) 上涨8.51%，中钨高新(000657)上涨7.33%，中矿资源(002738)上涨7.18%，兴业银锡(000426)，华峰铝业 (601702)等个股 ...

Group 1 - The core viewpoint of the news highlights a strong performance in the non-ferrous metals industry, with the index rising by 1.51% and key stocks like Guocheng Mining and Yahua Group showing significant gains [1] - In October, the actual growth of the industrial added value of non-ferrous metals above designated size increased by 4.0% year-on-year, while the growth from January to October was 7.4%, which is 0.4 percentage points lower than the previous three quarters [1] - The demand in the energy storage market is robust, with leading domestic lithium battery companies placing large orders with upstream material suppliers, indicating a high growth trend in production for November [1] Group 2 - The non-ferrous metals ETF closely tracks the Guozheng Non-Ferrous Metals Industry Index, which selects 50 securities with significant size and liquidity in the non-ferrous metals sector, reflecting the overall performance of listed companies in this industry [2] - As of October 31, 2025, the top ten weighted stocks in the Guozheng Non-Ferrous Metals Industry Index accounted for 52.91% of the index, including companies like Zijin Mining and Ganfeng Lithium [2]

Core Viewpoint - The non-ferrous metal industry is expected to experience steady growth, with an average annual increase of around 5% in value added from 2025 to 2026, driven by positive economic performance and advancements in resource development and production capabilities [1][2]. Group 1: Industry Performance - The non-ferrous metal industry index (399395) rose by 2.62%, with significant gains in individual stocks such as Vanadium Titanium Co., Ltd. (000629) up 10.00%, Ganfeng Lithium (002460) up 5.64%, and Xinyi Silver Tin (000426) up 5.63% [1]. - The industry is projected to see an average annual growth of 1.5% in the production of ten major non-ferrous metals, with copper, aluminum, and lithium showing positive developments in domestic resource exploitation [1]. Group 2: Market Trends - Copper supply disruptions may lead to a shift from a tight balance to a shortage, potentially initiating an upward price cycle for copper [2]. - The aluminum market is currently in a peak demand season, with expectations for a destocking cycle that could support high aluminum prices [2]. - The lithium market is also experiencing increased demand, with carbonate lithium entering a destocking phase, suggesting a potential price recovery [2]. Group 3: ETF and Index Information - The non-ferrous ETF fund (159880) closely tracks the non-ferrous metal industry index, which includes 50 prominent securities reflecting the overall performance of listed companies in the non-ferrous metal sector [2]. - As of August 29, 2025, the top ten weighted stocks in the non-ferrous metal industry index accounted for 50.35% of the total index, with companies like Zijin Mining (601899) and Northern Rare Earth (600111) among the leaders [2].

Group 1 - The core viewpoint of the news highlights the fluctuations in the non-ferrous metal industry index, with significant movements in stock prices influenced by macroeconomic factors such as the Federal Reserve's interest rate expectations and rising commodity prices, particularly gold and copper [1] - As of September 16, 2025, the non-ferrous metal industry index (399395) showed mixed performance among its constituent stocks, with Dongyangguang leading the gains at 7.37% and Zhongfu Industrial experiencing the largest decline [1] - The recent surge in gold prices, surpassing $3680 per ounce, and copper prices reaching a 15-month high are attributed to market dynamics and the correction of non-commercial long positions, indicating potential for further price increases in copper [1] Group 2 - The non-ferrous metal industry index (399395) is composed of 50 securities that reflect the overall performance of listed companies in the non-ferrous metal sector, providing a benchmark for index-based investment [2] - As of August 29, 2025, the top ten weighted stocks in the non-ferrous metal industry index accounted for 50.35% of the index, with notable companies including Zijin Mining, Northern Rare Earth, and China Aluminum [4] - The non-ferrous ETF fund (159880) closely tracks the non-ferrous metal industry index and has a copper content of 28.7%, indicating its focus on this key commodity within the sector [2]

Group 1 - The core viewpoint of the news highlights a strong performance in the non-ferrous metals sector, with the index rising by 1.15% and key stocks like Northern Copper and Zhongfu Industrial seeing significant gains [1] - The US Labor Department reported a 2.9% year-on-year increase in the Consumer Price Index (CPI) for August, leading to heightened expectations for interest rate cuts by the Federal Reserve [1] - Minsheng Securities expresses optimism regarding copper and aluminum opportunities, citing factors such as supply chain restructuring and strong domestic policy support for demand resilience [1] Group 2 - As of August 29, 2025, the top ten weighted stocks in the non-ferrous metals industry index accounted for 50.35% of the index, with companies like Zijin Mining and Northern Rare Earth leading the list [2] - The non-ferrous ETF fund closely tracks the industry index, reflecting the overall performance of listed companies in the non-ferrous metals sector [1]