GF CSI Rare Metals Theme ETF(159608) Rises 0.80%, Sees Share Growth of 3.313 Billion Units Over the Past Six Months

NewTimeSpace News, as of 13:24 on April 24, 2026, GF Rare Metals ETF (159608) rose 0.80%, with its latest quoted price at 1.26 yuan. Looking at a longer timeframe, as of April 23, 2026, GF Rare Metals ETF gained 4.68% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Rare Metals ETF recorded an intraday turnover rate of 1.53%, with a trading volume of 83.2512 million yuan. Over a longer horizon, as of April 23, the ETF's average daily turnover over the past month stood at 166 million yuan.

Regarding scale, GF Rare Metals ETF's AUM increased by 148 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 2/4 among comparable funds. (Data source: Wind)

In terms of share size, GF Rare Metals ETF's share count increased by 3.313 billion units over the past six months, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for GF Rare Metals ETF reached 9.8903 million yuan, and the latest margin balance stood at 37.7484 million yuan. (Data source: Wind)

As of April 23, GF Rare Metals ETF's net value increased by 134.01% over the past two years, ranking first among comparable funds and 130th out of 2,697 equity index funds, placing it in the top 4.82%. In terms of return capability, as of April 23, 2026, since its inception, the ETF achieved a highest single-month return of 24.11%, a longest consecutive gaining streak of six months with a cumulative gain of 80.16%, a ratio of up months to down months of 26:25, and an average return of 8.87% during up months. As of April 23, 2026, the ETF's annualized excess return over its benchmark over the past two years was 3.70%, ranking 1/4 among comparable funds.

As of April 17, 2026, GF Rare Metals ETF's one-year Sharpe ratio was 2.65, ranking in the top 2/4 among comparable funds, delivering higher returns for the same level of risk.

In terms of drawdown, as of April 23, 2026, GF Rare Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%, the smallest drawdown among comparable funds.

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

In terms of tracking accuracy, as of April 23, 2026, GF Rare Metals ETF's one-month tracking error was 0.010%, the highest tracking precision among comparable funds.

GF 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 metal mining, smelting, and processing as index constituents, in order to reflect the overall performance of listed company securities in the rare metals theme.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.