Harvest CSI Rare Earth Industry ETF (516150) Rises 1.26% in Early Trading; Institutions: Tight Supply-Demand Balance Supports Upward Shift in Price Center
NewTimeSpace News: As of 09:42 on March 4, 2026, Harvest Rare Earth ETF (516150) rose 1.26%, with the latest price at 2.17 yuan. Looking at a longer time frame, as of March 3, 2026, Harvest Rare Earth ETF has cumulatively increased 1.71% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)
In terms of liquidity, Harvest Rare Earth ETF recorded an intraday turnover rate of 2.74%, with trading volume reaching 315 million yuan. Looking at a longer time frame, as of March 3, the ETF's average daily trading volume over the past week was 867 million yuan, ranking first among comparable funds. (Data source: Wind)
In terms of scale, Harvest Rare Earth ETF's latest assets under management reached 11.361 billion yuan, hitting a new high for the past year, and ranking 1st out of 4 comparable funds. (Data source: Wind)
In terms of shares, Harvest Rare Earth ETF's latest share count reached 5.294 billion shares, hitting a new high for the past three months, and ranking 1st out of 4 comparable funds. (Data source: Wind)
Regarding net capital inflows, Harvest Rare Earth ETF has recorded consecutive net capital inflows for 3 days, with a single-day high of 989 million yuan in net inflows, totaling 1.587 billion yuan in "capital attraction," with an average daily net inflow of 529 million yuan. (Data source: Wind)
Data shows that leveraged funds continue to build positions. Harvest Rare Earth ETF's net margin purchase amount on the previous trading day reached 3.3645 million yuan, with the latest margin balance at 80.2272 million yuan. (Data source: Wind)
As of March 3, Harvest Rare Earth ETF's net value has risen 140.77% over the past two years, ranking 45th out of 2,565 index equity funds, placing it in the top 1.75%. In terms of return capability, as of March 3, 2026, since its inception, Harvest Rare Earth ETF's highest monthly return was 41.25%, the longest consecutive rising period was 4 months, the longest consecutive rising gain was 83.89%, and the average return rate during rising months was 10.56%. As of March 3, 2026, Harvest Rare Earth ETF's annualized excess return over the benchmark since inception was 1.63%.
As of February 27, 2026, Harvest Rare Earth ETF's Sharpe ratio over the past year was 2.37.
In terms of drawdown, as of March 3, 2026, Harvest Rare Earth ETF's relative benchmark drawdown year-to-date was 0.18%. The recovery period after drawdown was 23 days, representing the fastest recovery among comparable funds.
In terms of fees, Harvest Rare Earth ETF has a management fee of 0.50% and a custody fee of 0.10%.
In terms of tracking accuracy, as of March 3, 2026, Harvest Rare Earth ETF's tracking error over the past two months was 0.011%, demonstrating the highest tracking precision among comparable funds.
Harvest 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.
Xiangcai Securities stated that downstream neodymium-iron-boron enterprises have gradually resumed operations after the holiday, with orders being released in small quantities and inventory preparation remaining low. Combined with policy constraints that make significant medium- to long-term supply increases difficult, the tight supply-demand balance supports an upward shift in the price center. Meanwhile, the Ministry of Commerce's prohibition on exporting dual-use items to 20 Japanese entities once again highlights rare earth's geopolitical value as a key strategic metal, with market risk appetite recovering.
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