GF CSI Rare Metals Theme ETF(159608) rises 1.93%, with a share increase of 2.608 billion units over the past six months

NewTimeSpace (newtimespace.com) News, as of 13:50 on June 9, 2026, GF Rare Metals ETF (159608) rose 1.93%, with the latest price at 1.16 yuan. Over a longer time frame, as of June 8, 2026, the ETF accumulated a gain of 12.90% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, GF Rare Metals ETF recorded an intraday turnover rate of 2.12% and a trading volume of 84.4468 million yuan. Over a longer time frame, as of June 8, the ETF's average daily trading volume over the past month reached 177 million yuan, ranking in the top 2 among comparable funds.

In terms of scale, GF Rare Metals ETF saw a significant increase of 3.100 billion yuan in scale over the past six months, with the new scale increase ranking 1/5 among comparable funds. (Data source: Wind)

In terms of shares, GF Rare Metals ETF experienced a significant increase of 2.608 billion units in share count over the past six months, with the new share increase ranking 1/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of GF Rare Metals ETF reached 5.2665 million yuan, with the latest margin financing balance standing at 35.6282 million yuan. (Data source: Wind)

As of June 8, the net value of GF Rare Metals ETF rose by 120.56% over the past two years, ranking first among comparable funds and 306/2794 among equity index funds, placing it in the top 10.95%. From the perspective of return capability, as of June 8, 2026, since its inception, the ETF achieved a highest single-month return of 24.11%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 80.16%, a ratio of up months to down months of 27/26, and an average return of 9.17% in up months. As of June 8, 2026, the ETF's annualized excess return over its benchmark for the past two years was 3.32%, ranking 1/4 among comparable funds.

As of June 5, 2026, the one-year Sharpe ratio of GF Rare Metals ETF was 2.43.

In terms of drawdown, as of June 8, 2026, GF Rare Metals ETF recorded a drawdown of 0.16% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, GF Rare Metals ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of June 8, 2026, the six-month tracking error of GF Rare Metals ETF was 0.024%, achieving relatively high tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Rare Metals Theme Index, which GF Rare Metals ETF tracks, is only 29.97 times, standing at the 1.94% percentile over the past year. This means the valuation is lower than over 98.06% of the time in the past year, placing it at a historical low.

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 the securities of listed companies in the rare metals theme.

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