Institutions: Optimized Supply and Demand Pattern Bolsters Price Uptick,Fullgoal CSI Rare Earth Industry ETF(159713) Rises 2.10% Intraday

NewTimeSpace News: As of 14:14 on March 27, 2026, the CSI Rare Earth Industry Index (930598) surged 1.94%. Among its constituent stocks, Shengxin Lithium Energy Co., Ltd. rose 10.00%, China Rare Earth Nonferrous Metals Co., Ltd. climbed 5.25%, and Corun Energy Co., Ltd. advanced 4.17%. China Rare Earth Group Co., Ltd., Zhenghai Magnetic Material Co., Ltd. and other stocks followed the upward trend.Fullgoal CSI Rare Earth Industry ETF(159713) rose 2.10% to a latest price of RMB 1.36. Over a longer time frame, as of March 26, 2026, the ETF had a cumulative increase of 2.22% in the past three months. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity,Fullgoal CSI Rare Earth Industry ETFrecorded an intraday turnover rate of 7.29% with a trading volume of RMB 71.6036 million. Over a longer time frame, as of March 26, the ETF had an average daily trading volume of RMB 163 million in the past month.

Data showed that leveraged funds have continued to build positions in the ETF. The latest margin purchase volume ofFullgoal CSI Rare Earth Industry ETFreached RMB 3.0341 million, with the latest margin balance standing at RMB 20.4448 million. (Data source: Wind)

As of March 26, the ETF's net asset value has surged 104.10% in the past two years, ranking 53rd out of 2628 index equity funds and placing it in the top 2.02%. In terms of earnings capacity, as of March 26, 2026, since its inception, the ETF has achieved a maximum monthly return of 29.07%, a longest consecutive monthly gain of 4 months with a cumulative increase of 71.42% during the period, and an average return of 9.55% in rising months. As of March 26, 2026, the ETF has an annualized excess return over the benchmark of 2.16% in the past two years, ranking among the top 2 out of 4 comparable funds.

As of March 20, 2026, the ETF's Sharpe ratio was 1.53 in the past year, ranking among the top 2 out of 4 comparable funds and delivering higher returns at the same risk level.

In terms of drawdown, as of March 26, 2026,Fullgoal CSI Rare Earth Industry ETFhad a relative drawdown of 0.21% against the benchmark since the start of the year.

In terms of fees,Fullgoal CSI Rare Earth Industry ETFhas a management fee rate of 0.50% and a custodian fee rate of 0.10%.

Fullgoal CSI Rare Earth Industry ETFclosely tracks the CSI Rare Earth Industry Index, which selects securities of listed companies engaged in businesses including rare earth mining, processing, trading and application as its samples, reflecting the overall performance of listed companies in the rare earth industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Rare Earth Industry Index (930598) were Northern Rare Earth Group High-Tech Co., Ltd., Xiamen Tungsten Co., Ltd., Goldwind Science & Technology Co., Ltd., China Rare Earth Group Co., Ltd., Shenghe Resources Holding Co., Ltd., Baotou Steel Co., Ltd., GEM Co., Ltd., Aluminum Corporation of China Limited, Lingyi Intelligent Manufacturing Co., Ltd. and Wolong Electric Drive Group Co., Ltd. in turn, accounting for a total of 62.34% of the index weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

Dongguan Securities stated that since 2026, with the gradual optimization of the supply and demand pattern and the tightening of export controls, the prices of rare earth products have rebounded further. Looking ahead, the growth rate of domestic rare earth supply-side quotas is expected to slow down. On the demand side, sectors such as humanoid robots and the low-altitude economy are expected to open up the second growth pole for rare earth demand this year, and the supply and demand logic of the rare earth industry is expected to be further optimized.

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