Huatai-PB CSI Rare earth industry ETF (516780) Rises 2.56%, with Share Count Growing by 92 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:27 on July 27, 2026, Huatai-PineBridge Rare Earth ETF (516780) rose 2.56%, with its latest price at RMB 0.80. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 0.78% over the past week, ranking 2nd among 4 comparable funds in terms of gains.

In terms of liquidity, Huatai-PineBridge Rare Earth ETF recorded a turnover rate of 1.74% during the session, with trading volume reaching RMB 31.4717 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past year was RMB 226 million.

In terms of scale, the latest asset size of Huatai-PineBridge Rare Earth ETF stood at RMB 1.793 billion, ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 92.00 million units over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new share additions. (Data source: Wind)

On capital inflows, the latest net capital inflow for Huatai-PineBridge Rare Earth ETF was RMB 25.5549 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 19.8761 million, averaging RMB 3.9752 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Huatai-PineBridge Rare Earth ETF recorded a net margin buying of RMB 1.4504 million in the previous trading day, with its latest margin balance standing at RMB 33.1951 million. (Data source: Wind)

As of July 24, the net value of Huatai-PineBridge Rare Earth ETF had risen 22.10% over the past 5 years. In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 40.69%, a longest consecutive winning streak of 4 months with a cumulative gain of 81.39%, and an average monthly return of 10.43% during up months. As of July 24, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.79%.

As of July 24, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.23.

In terms of drawdown, as of July 24, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.15%, indicating relatively low drawdown risk among comparable funds.

On fees, Huatai-PineBridge Rare Earth ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑year tracking error was 0.027%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Rare Earth Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 32.21x, which is at the 1.21st percentile over the past year, meaning the valuation is lower than for more than 98.79% of the time over the past year, placing it at a historical low.

Huatai-PineBridge Rare Earth ETF closely tracks the CSI Rare Earth Industry Index. The index selects listed company securities whose businesses involve rare earth mining, rare earth processing, rare earth trading, and rare earth application as index samples, reflecting the overall performance of listed companies in the rare earth industry.

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