E Fund CSI Rare Earth Industry ETF(159715) falls 6.72%, with a scale increase of 84.0259 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:23 on June 23, 2026, E Fund Rare Earth ETF (159715) fell 6.72%, with the latest price at 1.39 yuan. Over a longer time frame, as of June 22, 2026, the ETF accumulated a gain of 9.89% over the past week, ranking 1/4 among comparable funds.

In terms of liquidity, E Fund Rare Earth ETF recorded an intraday turnover rate of 18.53% and a trading volume of 165 million yuan, indicating active market trading. Over a longer time frame, as of June 22, the ETF's average daily trading volume over the past week reached 152 million yuan.

In terms of scale, E Fund Rare Earth ETF saw a significant increase of 84.0259 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, E Fund Rare Earth ETF experienced a significant increase of 23.00 million units in share count over the past week, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from E Fund Rare Earth ETF was 13.7828 million yuan. Over a longer time frame, within the past four trading days, it attracted a total of 15.3187 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of E Fund Rare Earth ETF on the previous trading day reached 3.2860 million yuan, with the latest margin financing balance standing at 10.2422 million yuan. (Data source: Wind)

As of June 22, the net value of E Fund Rare Earth ETF rose by 173.41% over the past two years, ranking first among comparable funds and 229/2819 among equity index funds, placing it in the top 8.12%. From the perspective of return capability, as of June 22, 2026, since its inception, the ETF achieved a highest single-month return of 29.31%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 71.87%, and an average return of 9.65% in up months. As of June 22, 2026, the ETF's annualized excess return over its benchmark for the past three months was 7.44%, ranking in the top 2/4 among comparable funds.

As of June 18, 2026, the one-year Sharpe ratio of E Fund Rare Earth ETF was 1.98, ranking 1/4 among comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of June 22, 2026, E Fund Rare Earth ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

In terms of fees, E Fund Rare Earth ETF has a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest fee rates among comparable funds.

E Fund 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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