Harvest CSI Rare Metals Theme ETF (562800) rises 1.37%, with the latest margin financing purchase amount reaching 9.5721 million yuan

NewTimeSpace News, as of 10:50 on June 11, 2026, Harvest Rare Metals ETF (562800) rose 1.37%, with the latest price at 1.04 yuan. Over a longer time frame, as of June 10, 2026, the ETF accumulated a gain of 17.99% over the past six months. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Harvest Rare Metals ETF recorded an intraday turnover rate of 2.26% and a trading volume of 123 million yuan. Over a longer time frame, as of June 10, the ETF's average daily trading volume over the past month reached 405 million yuan, ranking first among comparable funds.

In terms of scale, Harvest Rare Metals ETF saw a significant increase of 1.542 billion yuan in scale over the past six months, with the new scale increase ranking 2/5 among comparable funds. (Data source: Wind)

In terms of shares, Harvest Rare Metals ETF experienced a significant increase of 810 million units in share count over the past six months, with the new share increase ranking 2/5 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Harvest Rare Metals ETF reached 9.5721 million yuan, with the latest margin financing balance standing at 76.5294 million yuan. (Data source: Wind)

As of June 10, the net value of Harvest Rare Metals ETF rose by 65.87% over the past three years, ranking 363/2150 among equity index funds, placing it in the top 16.88%. From the perspective of return capability, as of June 10, 2026, since its inception, the ETF achieved a highest single-month return of 24.02%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 80.09%, and an average return of 9.27% in up months. As of June 10, 2026, the ETF's annualized excess return over its benchmark since inception was 2.47%.

As of June 5, 2026, the one-year Sharpe ratio of Harvest Rare Metals ETF was 2.42.

In terms of drawdown, as of June 10, 2026, Harvest Rare Metals ETF recorded a drawdown of 0.28% relative to its benchmark since the beginning of the year.

In terms of fees, Harvest 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 10, 2026, the six-month tracking error of Harvest Rare Metals ETF was 0.023%, achieving the highest 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 Harvest Rare Metals ETF tracks, is only 30.92 times, standing at the 5.81% percentile over the past year. This means the valuation is lower than over 94.19% of the time in the past year, placing it at a historical low.

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 the securities of listed companies in the rare metals theme.

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