GF CSI Rare Metals Theme ETF (159608) Rises 3.76%, Scale Grows by 229 Million Yuan Over Past 2 Weeks

NewTimeSpace News – As of 14:27 on April 16, 2026, Rare Metals ETF GF (159608) rose 3.76%, with the latest price reaching 1.27 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 2.00% over the past week. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Rare Metals ETF GF recorded an intraday turnover rate of 3.12%, with trading volume reaching 171 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past month was 196 million yuan.

Regarding scale, Rare Metals ETF GF's assets under management grew by 229 million yuan over the past two weeks, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, Rare Metals ETF GF's shares increased by 1.477 billion over the past three months, achieving significant growth and ranking 2nd out of 4 comparable funds in terms of new share additions. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Rare Metals ETF GF's latest financing purchase amount reached 5.9207 million yuan, with the latest financing balance at 37.2024 million yuan. (Data Source: Wind)

As of April 15, Rare Metals ETF GF's net asset value has increased 114.00% over the past two years, ranking first among comparable funds and 144th out of 2,660 index equity funds, placing it in the top 5.41%. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 24.11%, the longest consecutive rising period was 6 months, the longest consecutive gain was 80.16%, the ratio of rising to falling months was 26/25, and the average return during rising months was 8.87%. As of April 15, 2026, Rare Metals ETF GF's annualized excess return relative to its benchmark over the past two years was 3.55%, ranking 1st out of 4 comparable funds.

As of April 10, 2026, Rare Metals ETF GF's Sharpe ratio over the past year was 2.33, ranking among the top 2 out of 4 comparable funds, representing higher returns for equivalent risk.

Regarding drawdowns, as of April 15, 2026, Rare Metals ETF GF's drawdown relative to its benchmark year-to-date was 0.16%, representing the smallest drawdown among comparable funds.

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

Regarding tracking accuracy, as of April 15, 2026, Rare Metals ETF GF's tracking error over the past month was 0.010%, representing the highest tracking precision among comparable funds.

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

Data shows that as of March 31, 2026, the top ten weighted constituents of the CSI Rare Metals Theme Index (930632) were CMOC Group, China Northern Rare Earth, Qinghai Salt Lake Industry, Zhejiang Huayou Cobalt, Ganfeng Lithium, Xiamen Tungsten, Tianqi Lithium, Sinomine Resource Group, China Tungsten High-Tech, and China Rare Earth, with the top ten weighted constituents accounting for a combined 57.87%. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

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