ETF kim loại màu tăng hơn 1% của Penghua, hưởng lợi từ sự phục hồi nhu cầu pin, khái niệm khoáng sản lithium tăng giá

Lithium mining concepts have quickly rebounded, with Ganfeng Lithium approaching the daily limit. On the news front, a report from Jiao Yin International pointed out that the lithium battery industry chain production has fully rebounded in March, combined with the post-holiday “old for new” policy implementation and new car releases, the annual demand for lithium batteries is looking positive.

Dongwu Securities noted that in February, electric vehicle sales were 765,000 units, down 14%/-19% year-on-year/month-on-month. With new car releases in March and April, orders are showing marginal improvement. It is expected that the domestic electric vehicle sales in April may turn positive year-on-year, maintaining a 5% growth for the year, with exports expected to grow over 50%. In February, mainstream electric vehicle sales in Europe were 220,000 units, up 27%/+6% year-on-year/month-on-month, remaining relatively stable, with an expected annual growth of 30%. On the production side, March is expected to see record high production, with a month-on-month increase of about 20%, and April is expected to see a month-on-month increase of 5%, with continued upward momentum. In terms of prices, the recovery of the Zimba lithium mine exports will still take time, lithium carbonate prices remain high, battery prices are being transmitted smoothly, and spot prices have been adjusted to 0.38 yuan/wh. Price increases for small and medium clients have been implemented, and large clients are expected to gradually implement after March. Currently, high-quality leading lithium carbonate companies are favored.

As of March 20, 2026, 13:10, the Guozheng Nonferrous Metals Industry Index (399395) rose strongly by 1.08%, with constituent stocks Ganfeng Lithium rising by 9.68%, Tianqi Lithium rising by 5.85%, and Platinum Materials rising by 5.13%. Huayou Cobalt and Hailiang shares also rose. The Nonferrous ETF Penghua (159880) increased by 1.06%, with the latest price at 2.01 yuan.

The Nonferrous ETF Penghua closely tracks the Guozheng Nonferrous Metals Industry Index. The Guozheng Nonferrous Metals Industry Index, referring to the Guozheng industry classification standard, selects 50 securities with outstanding scale and liquidity belonging to the nonferrous metal industry as samples, reflecting the overall yield performance of listed companies in the nonferrous metal industry on the Shanghai and Shenzhen stock exchanges, providing market participants with index-based investment targets for segmented industries.

Data shows that as of February 27, 2026, the top ten weighted stocks in the Guozheng Nonferrous Metals Industry Index (399395) are Zijin Mining, Luoyang Molybdenum, Northern Rare Earth, Huayou Cobalt, China Aluminum, Zhongjin Gold, Ganfeng Lithium, Shandong Gold, Xingye Silver Tin, and Xiamen Tungsten, with the top ten weighted stocks accounting for a total of 48.78%.

Nonferrous ETF Penghua (159880), off-market connection (A: 021296; C: 021297; I: 022886).