Rare Earth Permanent Magnet Industry at New Cycle Starting Point, Huatai-PB CSI Rare earth industry ETF (516780) Surges Over 4% in Morning Trading

NewTimeSpace News - As of 10:26 on January 9, 2026,Rare Earth ETF (516780) climbed 4.12%, with the latest price at 1.97 yuan. Over a longer timeframe, as of January 8, 2026, the ETF accumulated a 7.43% gain over the past week, ranking 1st out of 4 comparable funds. (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 5.3% and trading volume of 144 million yuan. Over a longer period, its average daily trading volume reached 195 million yuan over the past week as of January 8.

Scale-wise, Rare Earth ETF's size grew 1.574 billion yuan over the past half year, achieving significant growth and ranking 2nd out of 4 comparable funds in new scale increase. (Data source: Wind)

In terms of shares outstanding, the ETF's share count grew 448 million units over the past half year, achieving significant growth and ranking 2nd out of 4 comparable funds in new share increase. (Data source: Wind)

Data shows leveraged funds continue to build positions. Rare Earth ETF's latest margin purchase reached 9.4717 million yuan, with the latest margin balance at 61.151 million yuan. (Data source: Wind)

As of January 8, Rare Earth ETF's NAV rose 123.09% over the past two years, ranking 80th out of 2,501 index stock funds (top 3.20%). In terms of return capability, as of January 9, 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 9, 2026, its two-year excess return over benchmark reached 1.64% annualized.

On drawdowns, as of January 9, 2026, Rare Earth ETF's year-to-date maximum drawdown was 1.01%, with a relative benchmark drawdown of 0.03%.

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 9, 2026, Rare Earth ETF's year-to-date tracking error was 0.015%, relatively high 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.

Tianfeng Securities stated that the rare earth permanent magnet industry is at the beginning of a new cycle. Against the backdrop of the formal implementation of the "Rare Earth Management Regulations" and ongoing industry consolidation, the supply structure is accelerating its optimization. Policy-driven improvements are expected to further enhance concentration in rare earth separation and smelting segments, strengthening industrial chain pricing power. Meanwhile, the downstream demand structure continues to evolve, with rapid growth in new energy vehicles, wind power, and energy-saving motors providing long-term support for rare earth permanent magnet materials. With resonance between fundamental and sentiment factors, the rare earth price center is expected to rise steadily, making the sector's strategic investment opportunities worthy of attention.

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