Widening Supply-Demand Gap Boosts Market Confidence,Rare Earth ETF(159713) Rises 1.80% Intraday

NewTimeSpace News: As of 13:51 on January 28, 2026, the CSI Rare Earth Industry Index (930598) surged 1.65%. Among its constituent stocks, China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. and Aluminum Corporation of China Limited both rose 10.02%, Jiaozuo Wanfang Aluminum Manufacturing Co., Ltd. advanced 8.11%, while Zhongke Magnetic Industry Co., Ltd., Galaxy Magnetic Co., Ltd. and other individual stocks followed the upward trend. The Rare Earth ETF (159713) rose 1.80% to a latest price of RMB1.53. Over a longer period, as of January 27, 2026, the ETF has accumulated a 4.23% increase 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 was 9.67% with a trading volume of RMB110 million. Over the longer term, as of January 27, the average daily turnover of the ETF in the past month reached RMB140 million.

In terms of scale, the latest size of the Rare Earth ETF reached RMB1.142 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to increase positions. The latest financing purchase amount of the Rare Earth ETF reached RMB3.3336 million, and the latest financing balance stood at RMB14.3835 million. (Data source: Wind)

As of January 27, the net value of the Rare Earth ETF has risen 147.51% over the past two years, ranking 100th among 2,531 index equity funds, or the top 3.95%. In terms of profitability, as of January 27, 2026, since its establishment, the ETF has achieved a maximum monthly return of 29.07%, the longest consecutive rising period of 4 months with a cumulative increase of 71.42%, and an average yield of 9.31% in rising months. As of January 27, 2026, the annualized return of the Rare Earth ETF exceeding the benchmark over the past three months was 2.18%, ranking among the top 2/4 of comparable funds.

As of January 23, 2026, the Sharpe ratio of the Rare Earth ETF over the past year was 2.43, ranking among the top 2/4 of comparable funds, delivering higher returns under the same risk level.

In terms of drawdown, as of January 27, 2026, the maximum drawdown of the Rare Earth ETF since the beginning of this year was 4.69%, with a relative benchmark drawdown of 0.15%. The number of recovery days after the drawdown was 3 days, the fastest among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and the custodian fee rate is 0.10%.

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

Data shows that as of December 31, 2025, the top 10 constituent stocks by weight 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., with the top 10 stocks accounting for 60.4% of the total weight. (The stocks listed above are only index constituents and do not constitute specific recommendations.)

CITIC SECURITIES CO.,LTD. stated that the strategic status of global rare earth resources continues to rise, and the rare earth industry has entered a new era of high-quality development. On the supply side, the rigid logic may continue to strengthen due to quota control and superimposed regulatory policies; 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 may continue to expand starting from 2026, rare earth prices may rise steadily, and the profitability of the industrial chain may continue to improve.

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.