Rare Earth Sector's Medium-to-Long-term Development Trend Is Clear,Huatai-PB CSI Rare earth industry ETF (516780) Rises 1.13%

NewTimeSpace News–As of 13:28 on January 19, 2026, Rare Earth ETF (516780) rose 1.13%, with the latest price at RMB 1.98. Looking at a longer timeframe, as of January 16, 2026, the ETF has accumulated a 10.83% gain over the past two weeks, ranking 2nd among 4 comparable funds. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Rare Earth ETF recorded an intraday turnover ratio of 4.93% with trading volume of RMB 138 million. Over a broader period, as of January 16, the ETF's average daily trading volume over the past week reached RMB 243 million.

Regarding scale, Rare Earth ETF's assets under management increased by RMB 172 million over the past two weeks, achieving significant growth and ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of shares, Rare Earth ETF's share count increased by 9.00 million units over the past week, a significant increase ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of fund flows, Rare Earth ETF recorded latest net capital inflow of RMB 10.7880 million. Looking at a longer period, total "capital attraction" reached RMB 17.3984 million over the past 5 trading days. (Data source: Wind)

Data shows leveraged funds continue to build positions. Rare Earth ETF's latest margin purchase reached RMB 10.5397 million, with the latest financing balance at RMB 64.2802 million. (Data source: Wind)

As of January 16, Rare Earth ETF's NAV has increased 129.71% over the past two years, ranking 116th out of 2,510 equity index funds, placing it in the top 4.62%. In terms of return capability, as of January 16, 2026, since its inception, the ETF's highest monthly return reached 40.69%, the longest consecutive gain period lasted 4 months with a total gain of 81.39%, and the average return during positive months was 10.41%. As of January 16, 2026, Rare Earth ETF's 2-year annualized excess return over benchmark was 1.64%.

As of January 16, 2026, Rare Earth ETF's Sharpe ratio over the past year stands at 2.44.

Regarding drawdown, as of January 16, 2026, Rare Earth ETF's maximum year-to-date drawdown was 3.87%, with a relative benchmark drawdown of 0.06%, representing relatively low drawdown risk among comparable funds.

In terms of fees, Rare Earth ETF's management fee rate is 0.50% and custody fee rate is 0.10%, placing it at a relatively low level among comparable funds.

In tracking accuracy, as of January 16, 2026, Rare Earth ETF's year-to-date tracking error was 0.014%, representing relatively high tracking precision among comparable funds.

Rare Earth ETF closely tracks the CSI Rare Earth Industry Index. The CSI Rare Earth Industry Index selects listed securities of companies engaged in rare earth mining, processing, trading, and application as constituents to reflect the overall performance of rare earth industry listed companies.

Great Wall Securities stated that against the backdrop of supply constraints, long-term demand in new energy, wind power, robotics, and other sectors remains positive, making the rare earth sector's medium-to-long-term development trend clear.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.