GF CSI Rare Metals Theme ETF(159608) Rises 1.81%, Net Value Up 133.91% in 2 Years
NewTimeSpace News: As of 09:35 on April 17, 2026, the CSI Rare Metals Theme Index (930632) jumped 2.04%. Constituent stocks: Zhuzhou Smelter Group rose 10.01%, Rongjie Co., Ltd. 10.00%, Yunnan Germanium Industry 7.97%, followed by gains in Tianhua New Energy, China Tungsten High-tech and other stocks. GF CSI Rare Metals Theme ETF(159608) rose 1.81% to 1.3 yuan. Over the longer term, as of April 16, 2026, the ETF had climbed 6.35% cumulatively in the past week, ranking 2nd out of 4 among comparable funds. (Stocks listed above are index constituents only, no specific recommendation implied.)
In terms of liquidity, GF CSI Rare Metals Theme ETFposted an intraday turnover rate of 0.33% and trading volume of 19.4148 million yuan. As of April 16, its average daily trading volume in the past month reached 191 million yuan.
In terms of size, the ETF expanded by 232 million yuan in the past week, achieving notable growth, with new scale ranking 2nd out of 4 among comparable funds. (Data source: Wind)
In terms of shares, the ETF’s share count increased by 1.446 billion units in March 2026, showing strong growth, with new shares ranking 2nd out of 4 among comparable funds. (Data source: Wind)
Data showed that leveraged capital continued to allocate. The latest margin purchase amount reached 4.8952 million yuan, and the latest margin balance stood at 33.8687 million yuan. (Data source: Wind)
As of April 16, the ETF’s net value rose 133.91% over the past two years, ranking first among comparable funds and 88th out of 2,666 index equity funds, placing it in the top 3.30%.
In terms of profitability, since inception as of April 16, 2026, the ETF had a maximum single-month return of 24.11%, a longest winning streak of 6 months with a cumulative gain of 80.16%, a monthly up/down ratio of 26/25, and an average return of 8.87% in rising months. It had outperformed its benchmark by an annualized return of 3.68% over the past two years, ranking 1st out of 4 among comparable funds.
As of April 10, 2026, the 1-year Sharpe ratio stood at 2.33, ranking top 2 out of 4 among comparable funds, delivering higher returns under the same risk level.
In terms of drawdown, since the beginning of the year, the relative drawdown versus its benchmark was 0.16% as of April 16, the smallest among comparable funds.
In terms of fees, the management fee rate is 0.50% and the custody fee rate is 0.10%.
In terms of tracking accuracy, as of April 16, 2026, the ETF’s tracking error over the past month was 0.010%, the highest tracking accuracy among comparable funds.
GF CSI Rare Metals Theme ETFclosely tracks the CSI Rare Metals Theme Index, which selects securities of up to 50 listed companies engaged in rare metals mining, smelting and processing as index samples to reflect the overall performance of rare metals-themed listed securities.
Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Rare Metals Theme Index (930632) were CMOC Group, Northern Rare Earth, Salt Lake Co., Ltd., Huayou Cobalt, Ganfeng Lithium, Xiamen Tungsten, Tianqi Lithium, Zhongkuang Resources, China Tungsten High-tech, and China Rare Earth. The top 10 weighted stocks accounted for 57.87% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)
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