ICBCCS CSI Rare Metals Theme ETF(159671) Falls Nearly 2%, Latest Scale Hits One-Month High

As of 13:31 on January 8, 2026, Rare Metal ETF Fund (159671) fell 1.77%, with the latest quote at 1.39 yuan. Over a longer timeframe, as of January 7, 2026, the Fund gained 9.61% over the past two weeks. (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 3.91% and trading volume of 26.8342 million yuan. Over a longer period, as of January 7, its average daily trading volume reached 43.4098 million yuan over the past week.

Scale-wise, Rare Metal ETF Fund's latest size hit 688 million yuan, reaching a one-month high. (Data source: Wind)

Data shows leveraged funds continue to build positions. Rare Metal ETF Fund's latest margin purchase reached 1.8612 million yuan, with the latest margin balance at 3.6732 million yuan. (Data source: Wind)

As of January 7, Rare Metal ETF Fund's NAV rose 108.44% over the past year, ranking 1st among comparable funds and 23rd out of 3,402 index stock funds (top 0.68%). In terms of return capability, as of January 7, 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, and average return in up months was 6.72%. As of January 7, 2026, its three-month excess return over benchmark reached 4.66% annualized, ranking 1st out of 4 comparable funds.

On drawdowns, as of January 7, 2026, Rare Metal ETF Fund's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.03%.

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

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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