ICBCCS CSI Rare Metals Theme ETF(159671) falls 3.89%, with a scale increase of 45.7616 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 13:42 on July 24, 2026, ICBCCS Rare Metals ETF (159671) fell 3.89%, with the latest price at 1.23 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 0.63% over the past week. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, ICBCCS Rare Metals ETF recorded an intraday turnover rate of 4.5% and a trading volume of 50.7643 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 83.6210 million yuan, ranking in the top 3 among comparable funds.

In terms of scale, ICBCCS Rare Metals ETF saw a significant increase of 45.7616 million yuan in scale over the past week, 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 192 million units in share count over the past six months, with the new share increase ranking 1/10 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of ICBCCS Rare Metals ETF reached 1.3382 million yuan, with the latest margin financing balance standing at 4.9150 million yuan. (Data source: Wind)

As of July 23, the net value of ICBCCS Rare Metals ETF rose by 126.72% over the past two years, ranking 319/2881 among equity index funds, placing it in the top 11.07%. From the perspective of return capability, as of July 23, 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 23, 2026, the ETF's annualized excess return over its benchmark since inception was 2.41%.

As of July 17, 2026, the one-year Sharpe ratio of ICBCCS Rare Metals ETF was 1.46, 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 23, 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.

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 23, 2026, the two-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 28.99 times, standing at the 2.83% percentile over the past year. This means the valuation is lower than over 97.17% 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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