Fullgoal CSI Rare Earth Industry ETF(159713) falls 3.31%, with the latest margin financing purchase amount reaching 1.2407 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:57 on July 24, 2026, Fullgoal Rare Earth ETF (159713) fell 3.31%, with the latest price at 1.17 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 23.52% over the past year, ranking 2/4 among comparable funds.

In terms of liquidity, Fullgoal Rare Earth ETF recorded an intraday turnover rate of 13.38% and a trading volume of 86.8821 million yuan, indicating active market trading. Over a longer time frame, as of July 23, 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 20.00 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 outflow from Fullgoal Rare Earth ETF was 3.5819 million yuan. Over a longer time frame, within the past 17 trading days, it attracted a total of 20.9454 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 1.2407 million yuan, with the latest margin financing balance standing at 10.4018 million yuan. (Data source: Wind)

As of July 23, the net value of Fullgoal Rare Earth ETF rose by 111.69% over the past two years, ranking 422/2881 among equity index funds, placing it in the top 14.65%. From the perspective of return capability, as of July 23, 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 23, 2026, the ETF's annualized excess return over its benchmark for the past three months 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 23, 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 33.25 times, standing at the 2.02% percentile over the past year. This means the valuation is lower than over 97.98% 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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