NewTimeSpace News, as of 11:02 on March 12, 2026, Rare Metals ETF (562800) fell 1.99%, with the latest price at 1.09 yuan. Looking at a longer time frame, as of March 11, 2026, Rare Metals ETF has cumulatively gained 2.97% over the past month. (The stocks listed above are index constituents only and do not represent specific recommendations.)

In terms of liquidity, Rare Metals ETF recorded a turnover rate of 1.98% intraday, with trading volume reaching 192 million yuan. Looking at a longer time frame, as of March 11, the average daily trading volume over the past month was 759 million yuan, ranking first among comparable funds.

In terms of scale, Rare Metals ETF has grown by 208 million yuan over the past week, achieving significant growth and ranking 2nd among 4 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares, Rare Metals ETF has reached 8.774 billion shares most recently, hitting a new high for the past year and ranking 1st among 4 comparable funds. (Data Source: Wind)

Regarding capital inflows, Rare Metals ETF recorded a net capital inflow of 70.7483 million yuan most recently. Looking at a longer time frame, there were net capital inflows on 3 out of the past 5 trading days, totaling 201 million yuan in "capital attraction," with an average daily net inflow of 40.1133 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to build positions. Rare Metals ETF recorded a latest margin purchase amount of 24.6646 million yuan, with the latest financing balance reaching 154 million yuan. (Data Source: Wind)

As of March 11, Rare Metals ETF has risen 119.81% in net asset value over the past 2 years, ranking 79th out of 2,586 equity index funds, placing it in the top 3.05%. In terms of return capability, as of March 11, 2026, since its inception, Rare Metals ETF has achieved a maximum monthly return of 24.02%, a longest consecutive rising streak of 6 months, a maximum consecutive gain of 80.09%, a rising-to-falling month ratio of 27/26, and an average return of 8.98% during rising months. As of March 11, 2026, the annualized excess return over the benchmark since inception is 2.60%.

As of March 6, 2026, the Sharpe ratio of Rare Metals ETF over the past 1 year is 2.66.

In terms of drawdown, as of March 11, 2026, the relative benchmark drawdown of Rare Metals ETF year-to-date is 0.21%. The recovery period after drawdown was 20 days, representing the fastest recovery among comparable funds.

In terms of fees, Rare Metals ETF has a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of March 11, 2026, the 2-month tracking error of Rare Metals ETF is 0.010%, representing the highest tracking accuracy among comparable funds.

Rare Metals ETF closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects up to 50 securities of listed companies whose business involves rare metals mining, smelting, and processing as index samples, aiming to reflect the overall performance of securities of rare metals theme listed companies.

On the news front, U.S. President Trump stated on March 11 local time that there are "almost no targets left to strike" in Iran, and that U.S. military operations against Iran are "nearing an end."

Tianfeng Securities stated that the shipping difficulties in the Strait of Hormuz are driving the global market into a dual game stage of "supply shock plus sentiment-driven" factors. Although the current demand environment and monetary conditions differ, geopolitical risks have significantly enhanced short-term price support for varieties with obvious supply bottlenecks and low crustal abundance, such as minor metals.

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