About NONFERROUS META

512400 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 71.95% stocks, and Process Industries, with 13.27% of the basket. The assets are mostly located in the Asia region.

512400 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 10.18% and 5.56% of the portfolio correspondingly.

512400 assets under management is ‪4.45 B‬ CNY. It's fallen 3.72% over the last month.

512400 fund flows account for ‪−268.23 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 512400 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 23, 2024) amounted to 0.01 CNY. The dividends are paid monthly.

512400 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

512400 follows the CSI Shenwan Nonferrous Metals Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

512400 invests in stocks.

512400 price has risen by 5.58% over the last month, and its yearly performance shows a 8.35% increase. See more dynamics on 512400 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 1.01% increase in three-month performance and has increased by 10.92% in a year.