ICBCCS CSI Rare Metals Theme ETF(159671) falls 1.98%, with a share increase of 402 million units over the past six months

NewTimeSpace (newtimespace.com) News, as of 14:32 on July 9, 2026, ICBCCS Rare Metals ETF (159671) fell 1.98%, with the latest price at 1.39 yuan. Over a longer time frame, as of July 8, 2026, the ETF accumulated a gain of 1.43% over the past month.

In terms of liquidity, ICBCCS Rare Metals ETF recorded an intraday turnover rate of 7.22% and a trading volume of 90.5827 million yuan. Over a longer time frame, as of July 8, the ETF's average daily trading volume over the past month reached 96.7343 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, ICBCCS Rare Metals ETF saw a significant increase of 566 million yuan in scale over the past six months, with the new scale increase ranking 3/10 among comparable funds. (Data source: Wind)

In terms of shares, ICBCCS Rare Metals ETF experienced a significant increase of 402 million units in share count over the past six months, with the new share increase ranking 3/10 among comparable funds. (Data source: Wind)

As of July 8, the net value of ICBCCS Rare Metals ETF rose by 142.60% over the past two years, ranking 360/2848 among equity index funds, placing it in the top 12.64%. From the perspective of return capability, as of July 8, 2026, since its inception, the ETF achieved a highest single-month return of 24.07%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 81.09%, a ratio of up months to down months of 23/17, an average return of 7.86% in up months, and a probability of positive return after a 3-year holding period of 100.00%. As of July 8, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.84%, ranking in the top 2/4 among comparable funds.

As of July 3, 2026, the one-year Sharpe ratio of ICBCCS Rare Metals ETF was 2.43, ranking in the top 2/4 among comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of July 8, 2026, ICBCCS Rare Metals ETF recorded a drawdown of 0.19% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds. The number of days to recover after the drawdown was 91 days.

In terms of fees, ICBCCS Rare Metals ETF has a management fee rate of 0.45% and a custodian fee rate of 0.07%, placing its fee structure at a relatively low level among comparable funds.

In terms of tracking accuracy, as of July 8, 2026, the three-year tracking error of ICBCCS Rare Metals ETF was 0.033%, 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 ICBCCS Rare Metals ETF tracks, is only 31.4 times, standing at the 7.69% percentile over the past year. This means the valuation is lower than over 92.31% of the time in the past year, placing it at a historical low.

ICBCCS 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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