Huatai-PB CSI Rare earth industry ETF(516780) Rises 3.22%, with Share Count Growing by 29.50 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 11:00 on July 31, 2026, Huatai-PineBridge Rare Earth ETF (516780) rose 3.22%, with its latest price at RMB 0.80. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 11.98% over the past year.

In terms of liquidity, Huatai-PineBridge Rare Earth ETF recorded a turnover rate of 2.16% during the session, with trading volume reaching RMB 39.3204 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past year was RMB 222 million.

In terms of scale, the latest asset size of Huatai-PineBridge Rare Earth ETF stood at RMB 1.762 billion, ranking 2nd among 4 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 29.50 million units month‑to‑date, achieving significant growth and ranking 2nd among 4 comparable funds in new share additions. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 3 days, with the highest single‑day net inflow reaching RMB 3.1417 million, totaling RMB 4.7154 million in net "absorption," averaging RMB 1.5718 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huatai-PineBridge Rare Earth ETF reached RMB 2.4650 million, with its latest margin balance standing at RMB 30.9314 million. (Data source: Wind)

As of July 30, the net value of Huatai-PineBridge Rare Earth ETF had risen 16.68% over the past 5 years. In terms of return capability, as of July 30, 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 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 4.12%, ranking among the top 2 among 4 comparable funds.

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

In terms of drawdown, as of July 30, 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.

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 32.08x, 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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