Fullgoal CSI Rare Earth Industry ETF(159713) rises 2.38%, with a share increase of 23.00 million units month-to-date
NewTimeSpace (newtimespace.com) News, as of 14:06 on July 23, 2026, Fullgoal Rare Earth ETF (159713) rose 2.38%, with the latest price at 1.20 yuan. Over a longer time frame, as of July 22, 2026, the ETF accumulated a gain of 20.14% over the past year, ranking 2/4 among comparable funds.
In terms of liquidity, Fullgoal Rare Earth ETF recorded an intraday turnover rate of 8.38% and a trading volume of 55.3698 million yuan. Over a longer time frame, as of July 22, the ETF's average daily trading volume over the past year reached 142 million yuan.
In terms of shares, Fullgoal Rare Earth ETF experienced a significant increase of 23.00 million units in share count month-to-date, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)
In terms of capital flows, the latest net inflow for Fullgoal Rare Earth ETF was 2.3651 million yuan. Over a longer time frame, within the past 10 trading days, it attracted a total of 10.7498 million yuan in net inflow. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Fullgoal Rare Earth ETF reached 1.7642 million yuan, with the latest margin financing balance standing at 10.3184 million yuan. (Data source: Wind)
As of July 22, the net value of Fullgoal Rare Earth ETF rose by 100.27% over the past two years, ranking 467/2876 among equity index funds, placing it in the top 16.24%. From the perspective of return capability, as of July 22, 2026, since its inception, the ETF achieved a highest single-month return of 29.07%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 71.42%, and an average return of 9.51% in up months. As of July 22, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.56%, ranking in the top 2/4 among comparable funds.
As of July 17, 2026, the two-year Sharpe ratio of Fullgoal Rare Earth ETF was 1.21, 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 22, 2026, Fullgoal Rare Earth ETF recorded a drawdown of 0.21% relative to its benchmark since the beginning of the year.
In terms of fees, Fullgoal Rare Earth ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Rare Earth Industry Index, which Fullgoal Rare Earth ETF tracks, is only 32.38 times, standing at the 1.21% percentile over the past year. This means the valuation is lower than over 98.79% of the time in the past year, placing it at a historical low.
Fullgoal 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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