Institution: Dual Improvement in Strategic Status and Profitability,Rare Earth ETF(159713) Rises 2.71% Intraday

NewTimeSpace News: As of 14:58 on January 23, 2026, the CSI Rare Earth Industry Index (930598) surged 2.44%. Among its constituent stocks, Goldwind Science & Technology Co., Ltd. rose 10.00%, Shenxin Lithium Energy Co., Ltd. climbed 6.95%, Jingyuntong Technology Co., Ltd. advanced 6.75%, while GEM Co., Ltd., Hengdian East Magnetic Co., Ltd. and other stocks followed suit. The Rare Earth ETF (159713) increased by 2.71%, approaching a three-day winning streak, with the latest price at 1.52 yuan. Over a longer period, as of January 22, 2026, the Rare Earth ETF has accumulated a gain of 1.86% in the past week. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Rare Earth ETF reached 9.7% with a trading volume of 115 million yuan. Over a longer timeframe, as of January 22, the average daily trading volume of the ETF in the past month stood at 129 million yuan.

Regarding scale, the Rare Earth ETF's size increased by 11.2130 million yuan in the past month, achieving significant growth and ranking 2nd among 4 comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to increase their positions. The latest margin purchase amount of the Rare Earth ETF was 3.6763 million yuan, with the latest margin balance standing at 14.5876 million yuan. (Data source: Wind)

As of January 22, the net value of the Rare Earth ETF has risen 157.12% over the past two years, ranking 66th among 2,515 index equity funds, placing it in the top 2.62%. In terms of profitability, as of January 22, 2026, since its establishment, the ETF's highest monthly return was 29.07%, the longest consecutive monthly gain period was 4 months with a cumulative increase of 71.42%, and the average return in rising months was 9.31%. As of January 22, 2026, the ETF's excess benchmark annualized return over the past three months was 2.47%, ranking among the top 2/4 of comparable funds.

As of January 16, 2026, the Sharpe ratio of the Rare Earth ETF over the past year was 2.46, ranking among the top 2/4 of comparable funds, delivering higher returns under the same risk level.

In terms of drawdown, as of January 22, 2026, the maximum drawdown of the Rare Earth ETF since the start of this year was 4.69%, with a relative benchmark drawdown of 0.11%.

Regarding fees, the ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

The Rare Earth ETF closely tracks the CSI Rare Earth Industry Index, which selects listed company securities engaged in businesses such as rare earth mining, rare earth processing, rare earth trading, and rare earth applications as samples to reflect the overall performance of listed company securities in the rare earth industry.

Data shows that as of December 31, 2025, the top 10 constituent stocks of the CSI Rare Earth Industry Index (930598) were Northern Rare Earth (Group) High-Tech Co., Ltd., Goldwind Science & Technology Co., Ltd., Wolong Electric Drive Group Co., Ltd., GEM Co., Ltd., Xiamen Tungsten Industry Co., Ltd., Aluminum Corporation of China Limited, Lens Technology Co., Ltd., China Rare Earth Holdings Co., Ltd., Baotou Steel Union Co., Ltd., and Shenghe Resources Holding Co., Ltd., accounting for a total of 60.4% of the index weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

CITIC SECURITIES CO.,LTD. Research stated that the global strategic status of rare earth resources continues to rise, and the rare earth industry has entered a new era of high-quality development. On the supply side, quota control coupled with regulatory policies may further strengthen the rigid logic; on the demand side, emerging fields such as new energy vehicles, humanoid robots, and low-altitude economy are expected to become the core drivers of long-term high-speed demand growth. It is expected that the global rare earth supply-demand gap will continue to expand starting from 2026, rare earth prices may rise steadily, and the profitability of the industrial chain may continue to improve.

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