The only industrial non-ferrous metal ETF with a scale exceeding 10 billion yuan, WanJia, has increased by over 90% in the past year, with the highest "copper and aluminum content," and is the only similar target with margin trading.

As of the close on April 3, among the top ten constituent stocks of the CSI Industrial Nonferrous Metals Theme Index, Luoyang Molybdenum fell by 1.07%, Northern Rare Earths rose by 0.06%, China Aluminum fell by 4.02%, Yunnan Aluminum Shares fell by 2.08%, Xiamen Tungsten fell by 0.34%, Xingye Silver Tin fell by 1.35%, Tianshan Aluminum fell by 3.78%, Shenhuo Co., Ltd. fell by 2.53%, Tongling Nonferrous Metals fell by 1.37%, and Tongyangyang Sunshine rose by 2.85%.

At the close, WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) fell by 1.35%, closing at 1.6 yuan.

I. CSI Industrial Nonferrous Metals Theme Index: Among nonferrous metals-related indices, aluminum and copper have the highest exposure and benefit most from economic recovery

The CSI Industrial Nonferrous Metals Theme Index (H11059) covers leading companies in strategic resources such as copper, aluminum, rare earths, tungsten-molybdenum, cobalt-nickel, titanium, and lead-zinc. It brings together “industrial backbone” (copper, aluminum) and “the king of new materials” (rare earths, cobalt-nickel), making it an efficient tool for capturing nonferrous metals sector trends with precision.

Currently, the indices tracked by ETFs investing in the nonferrous metals sector mainly include:

H11059 CSI Industrial Nonferrous Metals Theme Index, abbreviated as “Industrial Nonferrous”

931892 CSI Nonferrous Metals Mining Theme Index, abbreviated as “Nonferrous Metals Mining”

930708 CSI Nonferrous Metals Index, abbreviated as “CSI Nonferrous”

930632 CSI Rare Metals Theme Index, abbreviated as “CS Rare Metals”

399395 GuoZhen Nonferrous Index, abbreviated as “GuoZhen Nonferrous”

000819 CSI Shenwan Nonferrous Metals Index, abbreviated as “Nonferrous Metals”

000811 CSI Sub-sector Nonferrous Metals Industry Theme Index, abbreviated as “Sub-sector Nonferrous”

Among them, in the Shenwan three-level industry classification of the CSI Industrial Nonferrous Metals Theme Index, copper accounts for 32.1% and aluminum accounts for 18.7%. With the highest combined proportion among nonferrous metals-related indices, it is highly tied to industrial demand and benefits more from PPI growth and economic recovery.

II. Among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index: WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) has the largest scale

As of April 2, WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) is the largest ETF among those tracking the CSI Industrial Nonferrous Metals Theme Index (scale exceeds 10 billion yuan) and also has the best liquidity (average daily trading value of 573 million yuan over the past month).

ETFs tracking the CSI Industrial Nonferrous Metals Theme Index include:

560860.SH Industrial Nonferrous ETF WanJia (scale: 10.175 billion yuan)

159157.SZ Nonferrous Metals ETF Tianhong (scale: 5.495 billion yuan)

159162.SZ Industrial Nonferrous ETF Penghua (scale: 443 million yuan)

159171.SZ Industrial Nonferrous ETF Bosera (scale: 216 million yuan)

159168.SZ Nonferrous ETF Fullgoal (scale: 211 million yuan)

Among the above ETFs, aside from Industrial Nonferrous ETF WanJia with a scale exceeding 10 billion yuan, the scales of the other ETFs are generally between 2 billion and 5.5 billion yuan (data from Wind, as of April 2).

Industrial Nonferrous ETF WanJia (560860) has the latest scale of 10.175 billion yuan. It ranks first in scale among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index and is the only product with a scale exceeding 10 billion yuan (data from Wind, as of April 2). Industrial Nonferrous ETF WanJia (560860) recorded total net inflows of 1.531 billion yuan over the past three months, 5.611 billion yuan over the past six months, and 7.992 billion yuan over the past year. With its scale growing rapidly, it is the fastest-growing ETF by scale among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index (data from Wind, as of April 2).

III. Among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index: WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) has the best liquidity

Industrial Nonferrous ETF WanJia has an average daily trading value of 573 million yuan over the past month, with active trading and good liquidity (data from Wind, as of April 2). By contrast, for other ETF products tracking the CSI Industrial Nonferrous Metals Theme Index, the average daily trading value over the past month is typically between 16 million yuan and 275 million yuan.

IV. Among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index: WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) ranks first in one-year returns

In terms of performance, Industrial Nonferrous ETF WanJia (560860) recorded a cumulative increase of 90.28% over the past one year. Among ETFs tracking the CSI Industrial Nonferrous Metals Theme Index, it ranks first in returns and is a high-volatility option for capturing nonferrous metals market opportunities (data from Wind, as of April 2).

V. WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860): The first ETF in the whole market to track the CSI Industrial Nonferrous Metals Theme Index, with the lowest fee, and the only one eligible for margin trading, as well as the only interconnection product

Industrial Nonferrous ETF WanJia (560860) was established on February 22, 2023. It is the first ETF in the whole market to track the CSI Industrial Nonferrous Metals Theme Index.

Industrial Nonferrous ETF WanJia (560860) is the only margin-trading-enabled product among the ETFs tracking the CSI Industrial Nonferrous Metals Theme Index. The latest margin buy amount reached 106.789 million yuan, and the latest margin balance reached 142 million yuan, indicating that leveraged funds are continuously adding positions (data from Wind, as of April 2). At the same time, Industrial Nonferrous ETF WanJia is the only interconnection product among the ETFs tracking the CSI Industrial Nonferrous Metals Theme Index, and is expected to receive additional increases from northbound capital.

Industrial Nonferrous ETF WanJia (560860) has a management fee rate of 0.50% and a custody fee rate of 0.10%. Its fee rate ranks in the lowest tier among comparable funds (data from Wind, as of April 2).

WanJia CSI Industrial Nonferrous Metals Theme ETF (exchange-traded abbreviation: Industrial Nonferrous ETF WanJia-560860) also has a connection fund (WanJia CSI Industrial Nonferrous Metals Theme ETF Initiation Connection A: 018489; WanJia CSI Industrial Nonferrous Metals Theme ETF Initiation Connection C: 018490). Investors who do not have a securities account can also conveniently purchase the connection fund through platforms such as banks and Alipay.