NewTimeSpace News:As of 13:05 on February 6, 2026, the CSI Rare Earth Industry Index (930598) surged 2.05%. Among its constituent stocks, Shengxin Lithium Energy Co., Ltd. rose 6.71%, GRINM Semiconductor Materials Co., Ltd. climbed 6.26%, Xiamen Tungsten Industry Co., Ltd. advanced 4.75%, while other stocks such as Goldwind Science & Technology Co., Ltd. and Fengyuan Co., Ltd. followed suit. TheHuatai-PB CSI Rare earth industry ETF (516780) rose 1.82% to close at RMB 1.9. Over a longer time frame, as of February 5, 2026, the ETF had achieved a cumulative increase of 3.55% in the past month, ranking 2nd out of 4 comparable funds. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theHuatai-PB CSI Rare earth industry ETF recorded an intraday turnover rate of 2.58% and a trading volume of RMB 68.4784 million. Looking back, as of February 5, the ETF's average daily trading volume in the past month reached RMB 205 million.

Regarding scale, theHuatai-PB CSI Rare earth industry ETF's size increased by RMB 594 million in the past six months, achieving significant growth, with the new scale ranking 2nd out of 4 comparable funds. (Data source: Wind)

In terms of share count, the ETF's shares increased by 605 million units in the past year, realizing remarkable growth, with the new share count ranking 2nd out of 4 comparable funds. (Data source: Wind)

For capital inflows, theHuatai-PB CSI Rare earth industry ETF recorded a latest net capital inflow of RMB 20.6381 million. Over the recent 10 trading days, it has accumulated a total of RMB 19.5916 million in "capital absorption". (Data source: Wind)

Data shows that leveraged capital has been continuously deploying in the ETF. The latest margin purchase amount of theHuatai-PB CSI Rare earth industry ETF reached RMB 5.6454 million, and the latest margin trading balance stood at RMB 50.7114 million. (Data source: Wind)

As of February 5, theHuatai-PB CSI Rare earth industry ETF had a NAV increase of 172.08% in the past two years, ranking 52nd out of 2,554 index equity funds (top 2.04%). In terms of profitability, as of February 5, 2026, since its establishment, the ETF has achieved a maximum monthly return of 40.69%, the longest consecutive monthly growth period of 4 months with a cumulative increase of 81.39%, and an average monthly return of 10.43% in upward months. As of February 5, 2026, the ETF's annualized excess return over the benchmark in the past two years was 1.62%.

As of January 30, 2026, theHuatai-PB CSI Rare earth industry ETF had a Sharpe ratio of 2.35 over the past year.

Regarding drawdown, as of February 5, 2026, the ETF's relative benchmark drawdown since the beginning of the year was 0.09%.

In terms of fees, theHuatai-PB CSI Rare earth industry ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, which are at a relatively low level among comparable funds.

For tracking accuracy, as of February 5, 2026, the ETF's tracking error since the beginning of the year was 0.017%, indicating high tracking accuracy among comparable funds.

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

Data shows that as of January 30, 2026, the top 10 weight stocks of the CSI Rare Earth Industry Index (930598) were Northern Rare Earth (Group) High-Tech Co., Ltd., Goldwind Science & Technology Co., Ltd., Xiamen Tungsten Industry Co., Ltd., Aluminum Corporation of China Limited, GEM Co., Ltd., China Rare Earth Group Co., Ltd., Shenghe Resources Holding Co., Ltd., Baotou Steel Union Co., Ltd., Wolong Electric Drive Group Co., Ltd., and Lens Technology Co., Ltd., with a combined weight of 61.43%. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

SINOLINK SECURITIES stated that in December, China's rare earth permanent magnet exports decreased by 3% month-on-month but increased by 7% year-on-year, with the single-month export volume reaching a new high for the same period in history; the full-year 2025 exports decreased by 1% year-on-year, indicating that overseas markets still have strong inventory replenishment demand. The rare earth sector will continue to experience dual growth in valuation and performance, and 2026 will also be a crucial year for resolving horizontal competition among key targets.

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.