Tongbi Finance News, as of May 26, 13:34, the non-ferrous ETF E Fund (560470) rose by 2.93%, with the latest price reported at 0.99 yuan.
Among the top ten weighted stocks in the non-ferrous ETF E Fund (560470), Zijin Mining rose by 4.11%, Luoyang Molybdenum rose by 3.98%, Northern Rare Earth fell by 0.72%, CHALCO hit the daily limit, Huayou Cobalt rose by 1.91%, Zhongjin Gold rose by 3.15%, Tianqi Lithium fell by 0.51%, Yun Aluminum rose by 7.15%, and Xiamen Tungsten rose by 3.53%.
Data shows that the non-ferrous ETF E Fund (560470) ranks third among ETFs tracking the same benchmark index in terms of the latest scale.
As of the previous trading day, the fund had a net inflow of 53.6817 million yuan over the past week.
In terms of liquidity, as of May 26, 13:34, the trading volume of the non-ferrous ETF E Fund (560470) was 7.513 million yuan, with a turnover rate of 3.46%.
The management fee rate for the non-ferrous ETF E Fund (560470) is 0.15%, the custody fee rate is 0.05%, and the comprehensive fee rate is 0.2%, which effectively reduces cost expenditures for investors.
From a valuation perspective, the latest price-to-earnings ratio of the non-ferrous index tracked by the non-ferrous ETF E Fund (560470) is only 20.33 times, which is at the 23.77% percentile since the index's inception, indicating that the valuation is lower than 76.23% of the range since the index was established.
E Fund is a leading comprehensive asset management institution in China, with over 20 years of professional experience in index investment. The index product line comprehensively covers mainstream broad-based indices, involving multiple industry indices, and spans cross-border and cross-market indices, reaching over 10 global exchanges. The professional index research team has rich experience in product design and investment management.
Non-ferrous ETF E Fund (560470) off-market connection (026445.OF, 026444.OF)

601899

02600

02899

601600

560470

As of May 26th, 13:34, the non-ferrous metal ETF E Fund (560470) rose by 2.93%, with the latest price at 0.99 yuan, and a weekly increase of 0.42%. The performance of the top ten weighted stocks in the fund varied, with Zijin Mining rising by 4.11% and CHALCO hitting the daily limit. In terms of liquidity, the trading volume was 7.513 million yuan, with a turnover rate of 3.46%. The management fee rate is 0.15%, and the comprehensive fee rate is 0.2%. The ETF's price-to-earnings ratio is 20.33 times, with a valuation below 76.23% of the range since the index was established

同壁财经

Zijin Mining

CHALCO

ZIJIN MINING

E Fund CSI non-ferrous metal Sub-industry ETF

CMOC

CNRE

Huayou Cobalt

ZHONGJIN GOLD

TIANQI LITHIUM

Yunnan Aluminium

China Gold

CHINAGOLDINTL

The non-ferrous metal ETF E Fund (560470) rose by 2.93%, with a weekly increase of 0.42% and low fees