Huatai-PB CSI Rare earth industry ETF(516780) rises 0.95%, with a share increase of 973 million units over the past month

NewTimeSpace (newtimespace.com) News, as of 14:01 on June 5, 2026, Huatai-PB Rare Earth ETF (516780) rose 0.95%, with the latest price at 0.96 yuan. Over a longer time frame, as of June 4, 2026, the ETF accumulated a gain of 0.74% over the past two weeks. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Huatai-PB Rare Earth ETF recorded an intraday turnover rate of 3.96% and a trading volume of 96.3997 million yuan. Over a longer time frame, as of June 4, the ETF's average daily trading volume over the past year reached 224 million yuan.

In terms of scale, Huatai-PB Rare Earth ETF saw a significant increase of 1.480 billion yuan in scale over the past year, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, Huatai-PB Rare Earth ETF experienced a significant increase of 973 million units in share count over the past month, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Huatai-PB Rare Earth ETF reached 1.3517 million yuan, with the latest margin financing balance standing at 34.9556 million yuan. (Data source: Wind)

As of June 4, the net value of Huatai-PB Rare Earth ETF rose by 100.38% over the past five years, ranking 45/1224 among equity index funds, placing it in the top 3.68%. From the perspective of return capability, as of June 4, 2026, since its inception, the ETF achieved a highest single-month return of 40.69%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 81.39%, and an average return of 10.54% in up months. As of June 4, 2026, the ETF's annualized excess return over its benchmark for the past two years was 1.64%.

As of May 29, 2026, the one-year Sharpe ratio of Huatai-PB Rare Earth ETF was 1.83.

In terms of drawdown, as of June 4, 2026, Huatai-PB Rare Earth ETF recorded a drawdown of 0.15% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Huatai-PB Rare Earth ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of June 4, 2026, the three-month tracking error of Huatai-PB Rare Earth ETF was 0.017%, achieving relatively high tracking accuracy among comparable funds.

Huatai-PB Rare Earth ETF closely tracks the CSI Rare Earth Industry Index. The CSI Rare Earth Industry Index selects the securities of listed companies 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 the securities of listed companies in the rare earth industry.

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