GF CSI Rare Metals Theme ETF (159608) Rises 0.33%, Sees AUM Growth of 3.834 Billion Yuan Over the Past Six Months

NewTimeSpace News, as of 13:30 on May 20, 2026, GF Rare Metals ETF (159608) rose 0.33%, with its latest quoted price at 1.23 yuan. Looking at a longer timeframe, as of May 19, 2026, GF Rare Metals ETF gained 19.01% over the past six months. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Rare Metals ETF recorded an intraday turnover rate of 3.6%, with a trading volume of 171 million yuan. Over a longer horizon, as of May 19, the ETF's average daily turnover over the past month stood at 213 million yuan.

Regarding scale, GF Rare Metals ETF's AUM increased by 3.834 billion 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, GF Rare Metals ETF's share count increased by 2.983 billion units over the past six months, 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 GF Rare Metals ETF reached 3.2620 million yuan, and the latest margin balance stood at 37.6287 million yuan. (Data source: Wind)

As of May 19, GF Rare Metals ETF's net value increased by 121.22% over the past two years, ranking first among comparable funds and 319th out of 2,746 equity index funds, placing it in the top 11.62%. In terms of return capability, as of May 19, 2026, since its inception, the ETF achieved a highest single-month return of 24.11%, a longest consecutive gaining streak of six months with a cumulative gain of 80.16%, a ratio of up months to down months of 27:25, and an average return of 9.17% during up months. As of May 19, 2026, the ETF's annualized excess return over its benchmark over the past two years was 3.63%, ranking 1/4 among comparable funds.

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

In terms of drawdown, as of May 19, 2026, GF Rare Metals ETF's relative drawdown versus its benchmark since the beginning of the year was 0.16%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, GF 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 19, 2026, GF Rare Metals ETF's tracking error since the beginning of the year was 0.016%, 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 GF Rare Metals ETF tracks, is only 31.98 times, placing it at the 15.56th percentile over the past year—meaning the valuation is lower than that of over 84.44% of the time in the past year, indicating a historically low level.

GF 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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