Harvest CSI Rare Metals Theme ETF(562800) rises 3.29%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 10:13 on July 23, 2026, Harvest Rare Metals ETF (562800) rose 3.29%, aiming for a third consecutive gain. The latest price was 0.91 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 42.56% over the past year, ranking 3/10 among comparable funds.

In terms of liquidity, Harvest Rare Metals ETF recorded an intraday turnover rate of 2.41% and a trading volume of 121 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past month reached 424 million yuan, ranking first among comparable funds.

In terms of scale, Harvest Rare Metals ETF saw a significant increase of 3.948 billion yuan in scale over the past year, with the new scale increase ranking 1/10 among comparable funds. (Data source: Wind)

In terms of shares, Harvest Rare Metals ETF experienced a significant increase of 67.50 million units in share count over the past two weeks, with the new share increase ranking 1/10 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Harvest Rare Metals ETF was 19.1392 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 12.2997 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Harvest Rare Metals ETF on the previous trading day reached 1.4362 million yuan, with the latest margin financing balance standing at 110 million yuan. (Data source: Wind)

As of July 22, the net value of Harvest Rare Metals ETF rose by 45.17% over the past three years. From the perspective of return capability, as of July 22, 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%, a ratio of up months to down months of 29/28, and an average return of 9.23% in up months. As of July 22, 2026, the ETF's annualized excess return over its benchmark since inception was 2.43%.

As of July 17, 2026, the one-year Sharpe ratio of Harvest Rare Metals ETF was 1.43.

In terms of drawdown, as of July 22, 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 July 22, 2026, the one-year tracking error of Harvest Rare Metals ETF was 0.024%, 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 28.13 times, standing at the 1.62% percentile over the past year. This means the valuation is lower than over 98.38% 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.