Harvest CSI Rare Earth Industry ETF(516150) Falls 3.28%, Sees Net Inflow of 150 Million Yuan Over the Past 4 Trading Days

NewTimeSpace News, as of 13:37 on May 12, 2026, Harvest Rare Earth ETF (516150) fell 3.28%, with its latest quoted price at 2.09 yuan. Looking at a longer timeframe, as of May 11, 2026, Harvest Rare Earth ETF gained 5.67% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Rare Earth ETF recorded an intraday turnover rate of 3.36%, with a trading volume of 341 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past week stood at 441 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of Harvest Rare Earth ETF reached 10.324 billion yuan, hitting a one-month high and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Earth ETF's share count increased by 69.00 million units over the past week, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Harvest Rare Earth ETF was 239 million yuan. Looking at a longer timeframe, over the past four trading days, the total net inflow amounted to 150 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Harvest Rare Earth ETF on the previous trading day reached 8.8281 million yuan, and the latest margin balance stood at 88.3645 million yuan. (Data source: Wind)

As of May 11, Harvest Rare Earth ETF's net value increased by 123.32% over the past five years, ranking 27th out of 1,199 equity index funds, placing it in the top 2.25%. In terms of return capability, as of May 11, 2026, since its inception, the ETF achieved a highest single-month return of 41.25%, a longest consecutive gaining streak of four months with a cumulative gain of 83.89%, and an average return of 10.56% during up months. As of May 11, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.56%.

As of May 8, 2026, Harvest Rare Earth ETF's one-year Sharpe ratio was 2.16.

In terms of drawdown, as of May 11, 2026, Harvest Rare Earth ETF's relative drawdown versus its benchmark since the beginning of the year was 0.23%.

In terms of fees, Harvest Rare Earth ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 11, 2026, Harvest Rare Earth ETF's two-month tracking error was 0.010%, the highest tracking precision among comparable funds.

Harvest 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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