ICBCCS CSI Rare Metals Theme ETF(159671) Rises 0.51%, Poised for Four Consecutive Days of Gains

NewTimeSpace News — As of 10:50 on April 21, 2026, ICBC Rare Metals ETF (159671) rose by 0.51%, poised for four consecutive days of gains. The latest price stood at RMB 1.59. Looking back over a longer period, as of April 20, 2026, ICBC Rare Metals ETF had accumulated a gain of 5.18% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBC Rare Metals ETF recorded an intraday turnover rate of 1.36%, with a trading volume of RMB 24.4155 million. Looking back over a longer period, as of April 20, ICBC Rare Metals ETF had an average daily trading volume of RMB 55.018 million over the past month.

In terms of scale, ICBC Rare Metals ETF's latest scale reached RMB 1.788 billion, hitting a new high over the past month. (Data source: Wind)

In terms of shares, ICBC Rare Metals ETF's shares grew by 2.50 million shares over the past month, achieving significant growth, with the newly added shares ranking 1st out of 4 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. ICBC Rare Metals ETF's latest margin purchase amount reached RMB 1.3105 million, and the latest margin balance reached RMB 6.6701 million. (Data source: Wind)

As of April 20, ICBC Rare Metals ETF's net asset value (NAV) had risen by 136.95% over the past year, ranking first among comparable funds, and 38th out of 3,727 index equity funds, placing it in the top 1.02%. In terms of return capability, as of April 20, 2026, since its establishment, ICBC Rare Metals ETF's highest monthly return was 24.07%, the longest consecutive rising months were 6 months, the longest consecutive rising gain was 81.09%, the ratio of rising to falling months was 21/16, the average return rate in rising months was 7.40%, and the historical probability of profit after holding for 3 years was 100.00%. As of April 20, 2026, ICBC Rare Metals ETF's annualized excess return over the benchmark over the past year was 3.14%, ranking 1st out of 4 comparable funds.

As of April 17, 2026, ICBC Rare Metals ETF's Sharpe ratio over the past year was 2.66, ranking 1st out of 4 comparable funds, indicating the highest returns for the same level of risk.

In terms of drawdown, as of April 20, 2026, ICBC Rare Metals ETF's year-to-date relative benchmark drawdown was 0.19%, indicating relatively lower drawdown risk among comparable funds.

In terms of fees, ICBC Rare Metals ETF's management fee rate is 0.45%, and the custody fee rate is 0.07%, representing the lowest fee level among comparable funds.

In terms of tracking accuracy, as of April 20, 2026, ICBC Rare Metals ETF's tracking error over the past month was 0.012%, indicating relatively high tracking precision among comparable funds.

ICBC Rare Metals ETF closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects no more than 50 listed company securities whose businesses involve rare metals mining, smelting, and processing as index constituents, to reflect the overall performance of rare metals theme listed company securities.

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