Harvest CSI Rare Metals Theme ETF(562800) Falls 3.83%, Sees AUM Growth of 3.522 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 11:06 on May 19, 2026, Harvest Rare Metals ETF (562800) fell 3.83%, with its latest quoted price at 1.06 yuan. Looking at a longer timeframe, as of May 18, 2026, Harvest Rare Metals ETF gained 3.29% over the past three months. (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 3.91%, with a trading volume of 273 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past month stood at 493 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Rare Metals ETF's AUM increased by 3.522 billion yuan over the past six months, achieving significant growth, with the new scale increment ranking 2/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Metals ETF's share count increased by 2.478 billion units over the past six 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 24.0829 million yuan, and the latest margin balance stood at 101 million yuan. (Data source: Wind)

As of May 18, Harvest Rare Metals ETF's net value increased by 70.88% over the past three years, ranking 346th out of 2,116 equity index funds, placing it in the top 16.35%. In terms of return capability, as of May 18, 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 18, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.49%.

As of May 15, 2026, Harvest Rare Metals ETF's one-year Sharpe ratio was 2.55.

In terms of drawdown, as of May 18, 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 18, 2026, Harvest Rare Metals ETF's tracking error since the beginning of the year was 0.014%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Rare Metals Theme Index, which Harvest Rare Metals ETF tracks, is only 32.85 times, placing it at the 17.9th percentile over the past year—meaning the valuation is lower than that of over 82.1% of the time in the past year, indicating a historically low level.

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.

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.