Fullgoal CSI Rare Earth Industry ETF (159713) Rises 2.69%, Latest AUM Reaches 1.107 Billion Yuan
NewTimeSpace News, as of 14:42 on May 11, 2026, Fullgoal Rare Earth ETF (159713) rose 2.69%, with its latest quoted price at 1.56 yuan. Looking at a longer timeframe, as of May 8, 2026, Fullgoal Rare Earth ETF gained 7.40% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Fullgoal Rare Earth ETF recorded an intraday turnover rate of 18.8%, with a trading volume of 212 million yuan, indicating active market trading. Over a longer horizon, as of May 8, the ETF's average daily turnover over the past year stood at 127 million yuan.
Regarding scale, the latest AUM of Fullgoal Rare Earth ETF reached 1.107 billion yuan. (Data source: Wind)
Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Fullgoal Rare Earth ETF reached 2.7922 million yuan, and the latest margin balance stood at 18.8126 million yuan. (Data source: Wind)
As of May 8, Fullgoal Rare Earth ETF's net value increased by 128.84% over the past two years, ranking 217th out of 2,731 equity index funds, placing it in the top 7.95%. In terms of return capability, as of May 8, 2026, since its inception, the ETF achieved a highest single-month return of 29.07%, a longest consecutive gaining streak of four months with a cumulative gain of 71.42%, and an average return of 9.59% during up months. As of May 8, 2026, the ETF's annualized excess return over its benchmark over the past three months was 2.89%, ranking in the top 2/4 among comparable funds.
As of May 8, 2026, Fullgoal Rare Earth ETF's one-year Sharpe ratio was 2.22, ranking in the top 2/4 among comparable funds, delivering higher returns for the same level of risk.
In terms of drawdown, as of May 8, 2026, Fullgoal Rare Earth ETF's relative drawdown versus its benchmark since the beginning of the year was 0.21%.
In terms of fees, Fullgoal Rare Earth ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.
Fullgoal 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.
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.
- Riborn Bio-B (06938.HK): Core Product Vortosiran Submits Phase 2b Clinical Trial Application for Venous Thromboembolism
- LDROBOT(01236.HK) closed 127.62% higher, leading the Hang Seng Software & Services Sector
- Cansinobio (06185.HK): Td5cp Vaccine for Adolescents & Adults Included in Priority Review
- CGN Power (01816.HK): Huizhou Unit 4 Starts Construction with Installed Capacity of 1,209MW
- Tracker Fund Of Hong Kong(02800.HK) rose slightly 0.15% to close at HKD 26.540