GF CSI Rare Metals Theme ETF(159608) Rises 0.63%, with AUM Growth of RMB 232 Million Over Past Week

NewTimeSpace News — As of 14:41 on April 17, 2026, GF Rare Metals ETF (159608) rose 0.63%, with the latest price at RMB 1.28. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 6.35% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, GF Rare Metals ETF recorded an intraday turnover rate of 3.01% and trading volume of RMB 169 million. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 191 million over the past month.

Regarding scale, GF Rare Metals ETF saw its assets under management grow by RMB 232 million over the past week, 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, the ETF increased by 1.446 billion shares over the past 3 months, marking substantial growth and ranking 2nd out of 4 comparable funds in new share additions. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. The ETF's latest margin purchase amount reached RMB 4.8952 million, with the latest margin balance at RMB 33.8687 million. (Data Source: Wind)

As of April 16, GF Rare Metals ETF has risen 133.91% in net asset value over the past 2 years, ranking first among comparable funds and 88th out of 2,666 equity index funds, placing it in the top 3.30%. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 24.11%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 80.16%. The ratio of rising to falling months was 26/25, with an average monthly return of 8.87% during rising months. As of April 16, 2026, the ETF has achieved an annualized excess return over the benchmark of 3.68% over the past 2 years, ranking 1st out of 4 comparable funds.

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

Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.16%, representing the smallest drawdown among comparable funds.

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

Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past month was 0.010%, representing the highest tracking precision among comparable funds.

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

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