Non-ferrous Metals Industry Faces Multiple Opportunities,Harvest CSI Rare Metals Theme ETF (562800) Falls Nearly 2% at Midday

NewTimeSpace News – As of 13:27 on January 14, 2026, Rare Metals ETF (562800) fell 1.63%, with the latest price at RMB 1.03. Looking at a longer timeframe, as of January 13, 2026, Rare Metals ETF has accumulated a 5.24% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Rare Metals ETF recorded an intraday turnover ratio of 9.79% with trading volume of RMB 518 million. Looking at the broader period, as of January 13, the ETF's average daily trading volume over the past week reached RMB 427 million, ranking 1st among comparable funds.

Regarding scale, Rare Metals ETF's latest assets under management reached RMB 5.223 billion, marking a new high for the past year and ranking 1st among 4 comparable funds. (Data source: Wind)

In terms of shares, Rare Metals ETF's latest share count reached 5.008 billion units, also a new high for the past year and ranking 1st among 4 comparable funds. (Data source: Wind)

From a fund flow perspective, Rare Metals ETF has received continuous net capital inflows for 8 consecutive days, with a peak single-day net inflow of RMB 254 million, totaling RMB 1.040 billion in "capital attraction" with an average daily net inflow of RMB 130 million. (Data source: Wind)

Data shows leveraged funds continue to build positions. Rare Metals ETF's latest margin purchase reached RMB 30.759 million, with the latest financing balance at RMB 114 million. (Data source: Wind)

As of January 13, Rare Metals ETF's NAV has increased 46.43% over the past three years. In terms of return capability, as of January 13, 2026, since its inception, Rare Metals ETF's highest monthly return reached 24.02%, the longest consecutive gain period lasted 6 months with a total gain of 80.09%, and the average return during positive months was 8.60%.

As of January 13, 2026, Rare Metals ETF's annualized excess return over benchmark since inception is 2.69%.

As of January 9, 2026, Rare Metals ETF's Sharpe ratio over the past year stands at 2.86.

Regarding drawdown, as of January 13, 2026, Rare Metals ETF's maximum year-to-date drawdown was 1.93%, with a relative benchmark drawdown of 0.05%, representing the smallest drawdown among comparable funds. The recovery period after drawdown was 1 day, representing the fastest recovery among comparable funds.

In terms of fees, Rare Metals ETF's management fee rate is 0.50% and custody fee rate is 0.10%.

In tracking accuracy, as of January 13, 2026, Rare Metals ETF's one-month tracking error was 0.015%, representing the highest tracking precision among comparable funds.

Rare Metals ETF closely tracks the CSI Rare Metals Theme Index, which selects up to 50 listed company securities whose business involves rare metals mining, smelting, and processing as index constituents to reflect the overall performance of rare metals theme listed companies.

Western Securities stated that the non-ferrous metals industry faces multiple opportunities. The global liquidity easing environment provides support for non-ferrous metals prices. Meanwhile, the rapid development of emerging fields such as artificial intelligence and high-end equipment manufacturing will accelerate demand growth for non-ferrous metals.

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