Huatai-PB CSI Rare earth industry ETF(516780) Up 1.67% in Morning Trading

As of 10:11 on January 7, 2026, Rare Earth ETF (516780) rose 1.67%, aiming for its ninth consecutive gain, with the latest price at 1.88 yuan. Over a longer timeframe, as of January 6, 2026, the ETF gained 8.74% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Rare Earth ETF recorded an intraday turnover rate of 3.11% and trading volume of 83.226 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 166 million yuan over the past year.

Scale-wise, Rare Earth ETF's size grew 1.541 billion yuan over the past six months, achieving significant growth and ranking 2nd out of 4 comparable funds. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 450 million over the past six months, achieving significant growth and ranking 2nd out of 4 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. Rare Earth ETF's latest margin purchase reached 10.4256 million yuan, with the latest margin balance at 60.7355 million yuan. (Data source: Wind)

As of January 6, Rare Earth ETF's NAV rose 113.45% over the past two years, ranking 106th out of 2,501 index stock funds (top 4.24%). In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 40.69%, longest consecutive up months was 4, longest consecutive gain was 81.39%, and average return in up months was 10.41%. As of January 6, 2026, its two-year excess return over benchmark reached 1.62% annualized.

As of December 31, 2025, Rare Earth ETF's Sharpe ratio for the past year stood at 1.96.

On drawdowns, as of January 6, 2026, Rare Earth ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.01%, indicating lower drawdown risk among comparable funds.

In terms of fees, Rare Earth ETF charges a management fee of 0.50% and a custody fee of 0.10%, relatively low among comparable funds.

Regarding tracking accuracy, as of January 6, 2026, Rare Earth ETF's year-to-date tracking error was 0.002%, the highest tracking precision among comparable funds.

Rare Earth ETF closely tracks the CSI Rare Earth Industry Index, which selects listed securities of companies involved in rare earth mining, processing, trading, and application as samples to reflect the overall performance of the rare earth industry.

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