Harvest CSI Rare Metals Theme ETF (562800) Rises 3.89% in Early Trading; Institutions: Non-Ferrous Metals Expected to Maintain Tight Balance Under Pull from Emerging Sectors

NewTimeSpace News - As of 11:14 on March 27, 2026, the Harvest Rare Metals ETF (562800) rose 3.89%, with its latest price reaching 1.02 yuan. Looking at a longer timeframe, as of March 26, 2026, the ETF has accumulated a gain of 2.09% over the past week. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Harvest Rare Metals ETF recorded an intraday turnover rate of 5.13% and a trading volume of 353 million yuan. Looking at a longer timeframe, as of March 26, the ETF's average daily trading volume reached 678 million yuan over the past month, ranking first among comparable funds.

Regarding fund size, the Harvest Rare Metals ETF has grown by 5.654 billion yuan over the past year, representing a significant increase and ranking 1st among 4 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Harvest Rare Metals ETF increased by 2.869 billion shares over the past 3 months, achieving substantial growth and ranking 2nd among 4 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the Harvest Rare Metals ETF recorded a net outflow of 62.7916 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 438 million yuan over the past 19 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Harvest Rare Metals ETF recorded a margin purchase of 20.3084 million yuan in the latest session, with its latest margin balance reaching 145 million yuan. (Data source: Wind)

As of March 26, the Harvest Rare Metals ETF has gained 99.53% over the past 2 years, ranking 71st among 2,628 equity index funds, placing it in the top 2.70%. In terms of return capability, as of March 26, 2026, since its inception, the ETF has achieved a maximum monthly return of 24.02%, a maximum consecutive rising period of 6 months, a maximum consecutive gain of 80.09%, a rising-to-falling month ratio of 27/26, and an average monthly return of 8.98% during rising months. As of March 26, 2026, the Harvest Rare Metals ETF has outperformed its benchmark by 2.51% in annualized returns since inception.

As of March 20, 2026, the Harvest Rare Metals ETF's Sharpe ratio over the past year was 1.86.

Regarding drawdown, as of March 26, 2026, the Harvest Rare Metals ETF's relative benchmark drawdown this year was 0.21%.

In terms of fee structure, the Harvest Rare Metals ETF charges a management fee of 0.50% and a custody fee of 0.10%.

For tracking accuracy, as of March 26, 2026, the Harvest Rare Metals ETF's tracking error over the past month was 0.009%, achieving the highest tracking precision among comparable funds.

The Harvest Rare Metals ETF closely tracks the CSI Rare Metals Theme Index, which selects up to 50 listed companies engaged in rare metals mining, smelting, and processing as index constituents to reflect the overall performance of rare metals theme listed companies.

On the news front, rare earth magnetic materials, as core materials for national strategic industries, play a key role in driving the transformation and upgrading of traditional industries and the development of future emerging industries. Current geopolitical conflict escalation has triggered macroeconomic pressures, with non-ferrous metals overall under pressure, but structural opportunities in minor metals segments are becoming prominent.

China Merchants Securities noted that geopolitical conflict escalation has triggered rising risk aversion, putting short-term pressure on metal prices, but the long-term bullish logic for non-ferrous resource commodities remains unchanged. Tantalum is firmly bullish due to its high military demand share, supply vulnerability, and long-term supply-demand mismatch. For rare earths, although praseodymium-neodymium oxide prices have declined rapidly in the short term, the tight supply-demand pattern remains unchanged. In 2026, driven by emerging sectors such as new energy vehicles and robotics, the market is expected to maintain a tight balance, providing upward price support for praseodymium-neodymium.

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