NewTimeSpace News: As of 09:47 on February 27, 2026, Rare Earth ETF (516780) rose 2.01%, with the latest price at 2.18 yuan. Looking at a longer time frame, as of February 26, 2026, Rare Earth ETF has cumulatively increased 4.13% over the past two weeks, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Rare Earth ETF recorded an intraday turnover rate of 2.51%, with trading volume reaching 88.6517 million yuan. Looking at a longer time frame, as of February 26, the ETF's average daily trading volume over the past week was 260 million yuan. (Data source: Wind)

In terms of scale, Rare Earth ETF's assets under management grew by 160 million yuan over the past two weeks, achieving significant growth, with the new scale ranking 2nd out of 4 comparable funds. (Data source: Wind)

In terms of shares, Rare Earth ETF's share count increased by 186 million shares since the beginning of this month, achieving significant growth, with the new shares ranking 1st out of 4 comparable funds. (Data source: Wind)

Regarding capital flows, Rare Earth ETF recorded a net capital outflow of 111 million yuan most recently. Looking at a longer time frame, over the past 13 trading days, there were 7 days of net capital inflows, totaling 365 million yuan in "capital attraction," with an average daily net inflow of 28.0875 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to build positions. Rare Earth ETF's latest margin purchase amount reached 8.3584 million yuan, with the latest margin balance at 49.8692 million yuan. (Data source: Wind)

As of February 26, Rare Earth ETF's net value has risen 114.29% over the past five years, ranking 23rd out of 1,128 index equity funds, placing it in the top 2.04%. In terms of return capability, as of February 26, 2026, since its inception, Rare Earth ETF's highest monthly return was 40.69%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 81.39%, and the average return rate during rising months was 10.43%. As of February 26, 2026, Rare Earth ETF's annualized excess return over the benchmark over the past two years was 1.65%.

In terms of drawdown, as of February 26, 2026, Rare Earth ETF's relative benchmark drawdown year-to-date was 0.13%, representing relatively low drawdown risk among comparable funds. The recovery period after drawdown was 23 days, representing the fastest recovery among comparable funds.

In terms of fees, Rare Earth ETF has a management fee of 0.50% and a custody fee of 0.10%, representing a relatively low fee structure among comparable funds.

In terms of tracking accuracy, as of February 26, 2026, Rare Earth ETF's tracking error over the past two months was 0.017%, demonstrating 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 company securities involved in rare earth mining, rare earth processing, rare earth trading, and rare earth applications as samples to reflect the overall performance of rare earth industry listed company securities.

On the news front, affected by supply-demand dynamics, rare earth and minor metal prices have continued to rise recently. According to Baotou Rare Earth Products Exchange quotations, the average prices of praseodymium-neodymium oxide, praseodymium-neodymium metal, neodymium metal, dysprosium oxide, and terbium oxide on February 24 rose by 41,600 yuan/ton, 31,700 yuan/ton, 80,000 yuan/ton, 170,000 yuan/ton, and 118,000 yuan/ton respectively compared to pre-holiday levels.

Sinolink Securities stated that the recent continuous new highs in praseodymium-neodymium oxide and dysprosium oxide prices are likely highly correlated with supply-side documents released in 2024-2025, as industry supply reform continues to advance. The rare earth sector will continue to evolve with dual upgrades in valuation and performance, with 2026 also being a critical year for resolving peer competition among key targets.

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