Harvest CSI Rare Metals Theme ETF(562800) Falls 2.88%, Sees AUM Growth of 37.1535 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 13:50 on May 14, 2026, Harvest Rare Metals ETF (562800) fell 2.88%, with its latest quoted price at 1.15 yuan. Looking at a longer timeframe, as of May 13, 2026, Harvest Rare Metals ETF gained 1.90% over the past two weeks, ranking 2/5 among comparable funds in terms of increase. (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 5.75%, with a trading volume of 445 million yuan. Over a longer horizon, as of May 13, the ETF's average daily turnover over the past month stood at 475 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Rare Metals ETF's AUM increased by 37.1535 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 2/5 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Metals ETF's share count increased by 123 million units over the past three months, achieving significant growth, with the new share increment ranking 2/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Harvest Rare Metals ETF on the previous trading day reached 4.7238 million yuan, and the latest margin balance stood at 130 million yuan. (Data source: Wind)

As of May 13, Harvest Rare Metals ETF's net value increased by 91.41% over the past three years, ranking 234th out of 2,109 equity index funds, placing it in the top 11.10%. In terms of return capability, as of May 13, 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%, a ratio of up months to down months of 28:27, and an average return of 9.27% during up months. As of May 13, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.53%.

As of May 8, 2026, Harvest Rare Metals ETF's one-year Sharpe ratio was 2.90.

In terms of drawdown, as of May 13, 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 May 13, 2026, Harvest Rare Metals ETF's tracking error since the beginning of the year was 0.014%, 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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