Rare Earth Downstream Rigid Demand Support Remains Strong,Huatai-PB CSI Rare earth industry ETF(516780) Up Nearly 4%

NewTimeSpace News - As of 14:37 on January 12, 2026, Rare Earth ETF (516780) rose 3.86%, with the latest price at 2.04 yuan. Over a longer timeframe, as of January 9, 2026, Rare Earth ETF gained 11.57% over the past week, 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 Earth ETF recorded an intraday turnover rate of 8.66% and trading volume of 249 million yuan. Over a longer period, as of January 9, its average daily trading volume reached 219 million yuan over the past week.

Scale-wise, Rare Earth ETF's size grew 159 million yuan over the past week, 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 384 million units over the past half year, achieving significant growth and ranking 2nd out of 4 comparable funds. (Data source: Wind)

Data shows leveraged funds continue to build positions. The previous day net margin purchase for Rare Earth ETF reached 11.0199 million yuan, with the latest margin balance at 72.171 million yuan. (Data source: Wind)

As of January 9, Rare Earth ETF's NAV rose 129.99% over the past two years, ranking 71st out of 2,504 index stock funds (top 2.84%). 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%, average return in up months was 10.41%, and its two-year excess return over benchmark reached 1.66% annualized.

As of January 9, 2026, Rare Earth ETF's Sharpe ratio for the past year stood at 2.53.

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 0.04%. The recovery period after drawdown was 1 day, indicating the fastest recovery after drawdown 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 9, 2026, Rare Earth ETF's year-to-date tracking error was 0.014%, 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.

According to institutional sources, rare earth concentrate prices have generally risen recently. Although supply has gradually recovered after the New Year, it remains under pressure, with market circulation relatively tight, combined with obvious downstream rigid demand support. Against this backdrop, the rare earth sector may be worth continued attention. The recovery of market risk appetite and strategic value revaluation are expected to provide support; the supply-demand structure gives price resilience to the industrial chain, and related companies may simultaneously benefit from valuation premiums and earnings stability.

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