Harvest CSI Rare Earth Industry ETF(516150) Falls 2.39%, Sees AUM Growth of 493 Million Yuan Over the Past Six Months

NewTimeSpace News, as of 11:21 on May 19, 2026, Harvest Rare Earth ETF (516150) fell 2.39%, with its latest quoted price at 1.96 yuan. Looking at a longer timeframe, as of May 18, 2026, Harvest Rare Earth ETF gained 15.56% over the past six months. (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 2.98%, with a trading volume of 274 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past month stood at 417 million yuan, ranking first among comparable funds.

Regarding scale, Harvest Rare Earth ETF's AUM increased by 493 million yuan over the past six months, achieving significant growth, with the new scale increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Harvest Rare Earth ETF's share count increased by 403 million units year-to-date, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Harvest Rare Earth ETF reached 5.1045 million yuan, and the latest margin balance stood at 64.5627 million yuan. (Data source: Wind)

As of May 18, Harvest Rare Earth ETF's net value increased by 110.04% over the past five years, ranking 33rd out of 1,202 equity index funds, placing it in the top 2.75%. In terms of return capability, as of May 18, 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 18, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.54%.

As of May 15, 2026, Harvest Rare Earth ETF's one-year Sharpe ratio was 1.95.

In terms of drawdown, as of May 18, 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 18, 2026, Harvest Rare Earth ETF's tracking error since the beginning of the year was 0.011%, 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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