E Fund CSI Rare Earth Industry ETF (159715) Falls 2.15%, Sees AUM Growth of 116 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:33 on April 28, 2026, E Fund Rare Earth ETF (159715) fell 2.15%, with its latest quoted price at 1.27 yuan. Looking at a longer timeframe, as of April 27, 2026, E Fund Rare Earth ETF gained 4.08% over the past month, ranking 1/4 among comparable funds in terms of increase. (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 11.82%, with a trading volume of 101 million yuan, indicating active market trading. Over a longer horizon, as of April 27, the ETF's average daily turnover over the past month stood at 99.0237 million yuan.

Regarding scale, E Fund Rare Earth ETF's AUM increased by 116 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, the latest share count of E Fund Rare Earth ETF reached 670 million units, hitting a new high for the year. (Data source: Wind)

In terms of capital inflows, the latest net inflow for E Fund Rare Earth ETF was 3.2517 million yuan. Looking at a longer timeframe, over the past ten trading days, there were six days of net inflows, totaling 136 million yuan, with an average daily net inflow of 13.6303 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for E Fund Rare Earth ETF on the previous trading day reached 1.0851 million yuan, and the latest margin balance stood at 8.7515 million yuan. (Data source: Wind)

As of April 27, E Fund Rare Earth ETF's net value increased by 119.13% over the past two years, ranking first among comparable funds and 209th out of 2,710 equity index funds, placing it in the top 7.71%. In terms of return capability, as of April 27, 2026, since its inception, the ETF achieved a highest single-month return of 29.31%, a longest consecutive gaining streak of four months with a cumulative gain of 71.87%, and an average return of 9.61% during up months. As of April 27, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.83%, ranking 1/4 among comparable funds.

As of April 24, 2026, E Fund Rare Earth ETF's one-year Sharpe ratio was 2.07, ranking 1/4 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 27, 2026, E Fund Rare Earth ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%, the smallest drawdown among comparable funds.

In terms of fees, E Fund Rare Earth ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, the lowest fee rates 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 applications as index constituents, in order to reflect the overall performance of listed company securities in the rare earth industry.

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