ICBCCS CSI Rare Metals Theme ETF(159671) Rises Nearly 2%, Aiming for Fifth Consecutive Gain

As of 13:05 on January 7, 2026, Rare Metal ETF Fund (159671) rose 1.80%, aiming for its fifth consecutive gain, with the latest price at 1.42 yuan. Over a longer timeframe, as of January 6, 2026, the Fund gained 8.84% over the past two weeks, ranking 2nd out of 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Rare Metal ETF Fund recorded an intraday turnover rate of 6.06% and trading volume of 40.6629 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 31.8294 million yuan over the past week.

Data shows leveraged funds continue to build positions. The Rare Metal ETF Fund received net leveraged purchases for three consecutive days, with the highest single-day net purchase reaching 2.0084 million yuan, bringing the latest margin balance to 4.1588 million yuan. (Data source: Wind)

As of January 6, the Fund's NAV rose 108.74% over the past year, ranking 1st among comparable funds and 32nd out of 3,400 index stock funds (top 0.94%). In terms of return capability, as of January 6, 2026, since its inception, the Fund's highest monthly return was 24.07%, longest consecutive up months was 6, longest consecutive gain was 81.09%, up/down month ratio was 19/15, average return in up months was 6.72%. As of January 6, 2026, its six-month excess return over benchmark reached 4.34% annualized, ranking 1st out of 4 comparable funds.

As of December 31, 2025, the Rare Metal ETF Fund's Sharpe ratio for the past year stood at 2.39, ranking 1st out of 4 comparable funds, delivering the highest returns for equivalent risk.

On drawdowns, as of January 6, 2026, the Fund's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.03%.

In terms of fees, the Rare Metal ETF Fund charges a management fee of 0.45% and a custody fee of 0.07%, the lowest among comparable funds.

The Rare Metal ETF Fund closely tracks the CSI Rare Metal Theme Index, which selects up to 50 listed securities of companies involved in rare metal mining, smelting, and processing as index samples to reflect the overall performance of rare metal-themed listed securities.

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