Huatai-PB CSI Rare earth industry ETF (516780) rises 3.34%, aiming for a fourth consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:25 on June 16, 2026, Huatai-PB Rare Earth ETF (516780) rose 3.34%, aiming for a fourth consecutive gain. The latest price was 1.02 yuan. Over a longer time frame, as of June 15, 2026, the ETF accumulated a gain of 8.57% over the past week, ranking 2/4 among comparable funds.

In terms of liquidity, Huatai-PB Rare Earth ETF recorded an intraday turnover rate of 4.84% and a trading volume of 118 million yuan. Over a longer time frame, as of June 15, the ETF's average daily trading volume over the past year reached 225 million yuan.

In terms of scale, Huatai-PB Rare Earth ETF saw a significant increase of 69.3123 million yuan in scale over the past week, 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 829 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 7.6525 million yuan, with the latest margin financing balance standing at 36.8151 million yuan. (Data source: Wind)

As of June 15, the net value of Huatai-PB Rare Earth ETF rose by 119.99% over the past five years, ranking 20/1240 among equity index funds, placing it in the top 1.61%. From the perspective of return capability, as of June 15, 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 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.86%.

As of June 12, 2026, the one-year Sharpe ratio of Huatai-PB Rare Earth ETF was 1.82.

In terms of drawdown, as of June 15, 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 15, 2026, the one-month tracking error of Huatai-PB Rare Earth ETF was 0.030%, achieving the highest 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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