ICBCCS CSI Rare Metals Theme ETF (159671) Rises 3.85%, Sees AUM Growth of 39.1679 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:51 on May 6, 2026, ICBC Rare Metals ETF (159671) rose 3.85%, with its latest quoted price at 1.7 yuan. Looking at a longer timeframe, as of April 30, 2026, ICBC Rare Metals ETF gained 2.89% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBC Rare Metals ETF recorded an intraday turnover rate of 4.38%, with a trading volume of 82.7916 million yuan. Over a longer horizon, as of April 30, the ETF's average daily turnover over the past week stood at 79.9355 million yuan.

Regarding scale, ICBC Rare Metals ETF's AUM increased by 39.1679 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, ICBC Rare Metals ETF's share count increased by 338 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 ICBC Rare Metals ETF reached 2.8379 million yuan, and the latest margin balance stood at 12.8739 million yuan. (Data source: Wind)

As of April 30, ICBC Rare Metals ETF's net value increased by 142.50% over the past year, ranking first among comparable funds and 35th out of 3,811 equity index funds, placing it in the top 0.92%. In terms of return capability, as of April 30, 2026, since its inception, the ETF achieved a highest single-month return of 24.07%, a longest consecutive gaining streak of six months with a cumulative gain of 81.09%, a ratio of up months to down months of 22:16, an average return of 7.84% during up months, and a historical three-year holding period profitability probability of 100.00%. As of April 30, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.60%, ranking 1/4 among comparable funds.

As of April 30, 2026, ICBC Rare Metals ETF's one-year Sharpe ratio was 2.91, ranking 1/4 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 30, 2026, ICBC Rare Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.19%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, ICBC Rare Metals ETF has a management fee rate of 0.45% and a custody fee rate of 0.07%, the lowest fee rates among comparable funds.

ICBC 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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