Institution: Mid-January price hikes across several metals lift,Harvest CSI Rare Metals Theme ETF(562800) 2.54% in early trade

NewTimeSpace News, as of 10:24 on 26 January 2026, the Rare Metals ETF (562800) has gained 2.54% to 1.13 yuan. Over the past week ended 23 January 2026 the fund has risen 5.25%, ranking second among four comparable funds. (The stocks cited are index constituents only and do not constitute any recommendation.)

Liquidity: intraday turnover is 3.81% with 265 million yuan traded; the average daily turnover over the past week is 383 million yuan, the highest in the peer group.

Size: the ETF’s asset base stands at 6.75 billion yuan, a one-year high, ranking first among four comparable funds. (Source: Wind)

Shares: outstanding units have reached 6.138 billion, also a one-year high, first among four peer funds. (Source: Wind)

Net inflows: the fund has recorded 16 consecutive days of inflows, the largest single-day amount being 318 million yuan, totalling 2.229 billion yuan or an average 139 million yuan per day. (Source: Wind)

Margin: month-to-date net margin purchases are 3.51 million yuan, bringing the outstanding margin balance to 99.23 million yuan. (Source: Wind)

Performance: net value has risen 45.63% over the past three years. Since inception the best monthly return is 24.02%, the longest winning streak is six consecutive months with a cumulative 80.09% gain, and the average return in up months is 8.60%. Annualised out-performance versus the benchmark since inception is 2.70%.

Risk metrics: one-year Sharpe ratio is 2.89 as of 23 January 2026; year-to-date maximum draw-down is 1.93% versus 0.09% for the benchmark, among the lowest in the peer group, with a one-day recovery period, the fastest in the category.

Fees: management fee 0.50%, custody fee 0.10%.

Tracking: one-month tracking error is 0.012%, the smallest among peer funds. The ETF replicates the CSI Rare Metals Theme Index, which comprises up to 50 listed companies engaged in rare-metals mining, smelting and processing to reflect the overall performance of the rare-metals sector.

Orient Wealth Securities notes that in mid-January 2026 praseodymium-neodymium oxide and dysprosium oxide prices rose 7.9% and 1.0% week-on-week respectively, while the leading producer’s rare-earth concentrate linked-transaction price for Q1 2026 was set 2.4% higher than the previous quarter. Tungsten concentrate prices gained 4.3% over the same period and Zhangyuan Tungsten raised its first-half January long-term contract quote. Authorities simultaneously released the 2026-2027 export-licensing procedures for tungsten, antimony and silver, tightening oversight of these critical minor metals.

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