Harvest CSI Rare Metals Theme ETF(562800) Rises 1.66%, Sees Share Growth of 72.00 Million Units Over the Past Three Months

NewTimeSpace News, as of 09:53 on April 29, 2026, Harvest Rare Metals ETF (562800) rose 1.66%, with its latest quoted price at 1.11 yuan. Looking at a longer timeframe, as of April 28, 2026, Harvest Rare Metals ETF gained 5.95% over the past month. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Rare Metals ETF recorded an intraday turnover rate of 1.43%, with a trading volume of 108 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past week stood at 469 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Rare Metals ETF's AUM increased by 351 million yuan month-to-date, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Metals ETF's share count increased by 72.00 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 Harvest Rare Metals ETF reached 10.8135 million yuan, and the latest margin balance stood at 98.1779 million yuan. (Data source: Wind)

As of April 28, Harvest Rare Metals ETF's net value increased by 123.04% over the past two years, ranking 151st out of 2,710 equity index funds, placing it in the top 5.57%. In terms of return capability, as of April 28, 2026, since its inception, the ETF achieved a highest single-month return of 24.02%, a longest consecutive gaining streak of six months with a cumulative gain of 80.09%, and an average return of 8.98% during up months. As of April 28, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.52%.

As of April 24, 2026, Harvest Rare Metals ETF's one-year Sharpe ratio was 2.70.

In terms of drawdown, as of April 28, 2026, Harvest Rare Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.28%.

In terms of fees, Harvest 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 28, 2026, Harvest Rare Metals ETF's tracking error since the beginning of the year was 0.013%, the highest tracking precision among comparable funds.

Harvest 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.

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