E Fund CSI Rare Earth Industry ETF(159715) Drops 0.59%, with Net Inflows of RMB 132 Million over Past 5 Trading Days

NewTimeSpace News — As of 14:16 on April 21, 2026, E Fund Rare Earth ETF (159715) fell by 0.59%, with the latest quoted price at RMB 1.34. Looking back over a longer period, as of April 20, 2026, E Fund Rare Earth ETF had accumulated a gain of 3.52% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, E Fund Rare Earth ETF recorded an intraday turnover rate of 9.46%, with a trading volume of RMB 84.8817 million. Looking back over a longer period, as of April 20, E Fund Rare Earth ETF had an average daily trading volume of RMB 123 million over the past week.

In terms of scale, E Fund Rare Earth ETF's latest scale reached RMB 900 million, hitting a new high since the beginning of this year. (Data source: Wind)

In terms of shares, E Fund Rare Earth ETF's latest share volume reached 666 million shares, hitting a new high since the beginning of this year. (Data source: Wind)

In terms of capital inflows, E Fund Rare Earth ETF's latest net capital inflow was RMB 104 million. Looking back over a longer period, there were 4 days of net capital inflows within the past 5 trading days, totaling RMB 132 million in "capital attraction," with an average daily net inflow of RMB 26.3991 million. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. E Fund Rare Earth ETF's net margin purchase amount on the previous trading day reached RMB 3.0819 million, and the latest margin balance reached RMB 8.6418 million. (Data source: Wind)

As of April 20, E Fund Rare Earth ETF's net asset value (NAV) had risen by 130.19% over the past two years, ranking first among comparable funds, and 141st out of 2,674 index equity funds, placing it in the top 5.27%. In terms of return capability, as of April 20, 2026, since its establishment, E Fund Rare Earth ETF's highest monthly return was 29.31%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 71.87%, and the average return rate in rising months was 9.61%. As of April 20, 2026, E Fund Rare Earth ETF's annualized excess return over the benchmark over the past year was 3.65%, ranking 1st out of 4 comparable funds.

As of April 17, 2026, E Fund Rare Earth ETF's Sharpe ratio over the past year was 2.04, 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, E Fund Rare Earth ETF's year-to-date relative benchmark drawdown was 0.12%, representing the smallest drawdown among comparable funds.

In terms of fees, E Fund Rare Earth ETF's management fee rate is 0.15%, and the custody fee rate is 0.05%, representing the lowest fee level among comparable funds.

E Fund Rare Earth ETF closely tracks the CSI Rare Earth Industry Index. The CSI Rare Earth Industry Index selects listed company securities whose businesses involve rare earth mining, rare earth processing, rare earth trading, and rare earth application as index constituents, to reflect the overall performance of rare earth industry listed company securities.

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