Huatai-PB CSI Rare earth industry ETF(516780) Rises 1.73% in Morning Trading, Sees AUM Growth of 2.014 Billion Yuan Over the Past Year

NewTimeSpace News, as of 09:39 on April 29, 2026, Huatai Baijiu Rare Earth ETF (516780) rose 1.73%, with its latest quoted price at 1.89 yuan. Looking at a longer timeframe, as of April 28, 2026, Huatai Baijiu Rare Earth ETF gained 1.70% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Huatai Baijiu Rare Earth ETF recorded an intraday turnover rate of 0.46%, with a trading volume of 17.9996 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past year stood at 211 million yuan.

Regarding scale, Huatai Baijiu Rare Earth ETF's AUM increased by 2.014 billion yuan over the past year, achieving significant growth, with the new scale increment ranking 2/4 among comparable funds. (Data source: Wind)

In terms of share size, Huatai Baijiu Rare Earth ETF's share count increased by 136 million units over the past three months, achieving significant growth, with the new share increment ranking 2/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Huatai Baijiu Rare Earth ETF reached 8.5349 million yuan, and the latest margin balance stood at 45.5350 million yuan. (Data source: Wind)

As of April 28, Huatai Baijiu Rare Earth ETF's net value increased by 109.58% over the past five years, ranking 26th out of 1,188 equity index funds, placing it in the top 2.19%. In terms of return capability, as of April 28, 2026, since its inception, the ETF achieved a highest single-month return of 40.69%, a longest consecutive gaining streak of four months with a cumulative gain of 81.39%, and an average return of 10.54% during up months. As of April 28, 2026, the ETF's annualized excess return over its benchmark over the past two years was 1.52%.

As of April 24, 2026, Huatai Baijiu Rare Earth ETF's one-year Sharpe ratio was 2.02.

In terms of drawdown, as of April 28, 2026, Huatai Baijiu Rare Earth ETF's relative drawdown versus its benchmark since the beginning of the year was 0.15%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Huatai Baijiu Rare Earth ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level among comparable funds.

In terms of tracking accuracy, as of April 28, 2026, Huatai Baijiu Rare Earth ETF's two-month tracking error was 0.015%, indicating relatively high tracking precision among comparable funds.

Huatai Baijiu 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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