Harvest CSI Rare Earth Industry ETF(516150) falls 6.75%, with the latest margin financing purchase amount reaching 10.3983 million yuan

NewTimeSpace News, as of 14:48 on July 13, 2026, Harvest Rare Earth ETF (516150) fell 6.75%, with the latest price at 1.71 yuan. Over a longer time frame, as of July 10, 2026, the ETF accumulated a gain of 42.29% over the past year.

In terms of liquidity, Harvest Rare Earth ETF recorded an intraday turnover rate of 4.5% and a trading volume of 289 million yuan. Over a longer time frame, as of July 10, the ETF's average daily trading volume over the past year reached 383 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of Harvest Rare Earth ETF reached 6.795 billion yuan, ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, Harvest Rare Earth ETF experienced a significant increase of 1.628 billion units in share count over the past year, 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 Harvest Rare Earth ETF reached 10.3983 million yuan, with the latest margin financing balance standing at 56.5157 million yuan. (Data source: Wind)

As of July 10, the net value of Harvest Rare Earth ETF rose by 53.37% over the past five years, ranking 121/1294 among equity index funds, placing it in the top 9.35%. From the perspective of return capability, as of July 10, 2026, since its inception, the ETF achieved a highest single-month return of 41.25%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 83.89%, and an average return of 10.45% in up months. As of July 10, 2026, the ETF's annualized excess return over its benchmark for the past three months was 1.58%.

As of July 10, 2026, the one-year Sharpe ratio of Harvest Rare Earth ETF was 1.43.

In terms of drawdown, as of July 10, 2026, Harvest Rare Earth ETF recorded a drawdown of 0.23% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of July 10, 2026, the one-year tracking error of Harvest Rare Earth ETF was 0.019%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Rare Earth Industry Index, which Harvest Rare Earth ETF tracks, is only 36.4 times, standing at the 4.44% percentile over the past year. This means the valuation is lower than over 95.56% of the time in the past year, placing it at a historical low.

Harvest 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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