Harvest CSI Rare Earth Industry ETF(516150) Rises 1.10%, with Scale Growing by RMB 322 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:53 on August 3, 2026, Harvest Rare Earth ETF (516150) rose 1.10%, with its latest price at RMB 1.65. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 1.87% over the past week.

In terms of liquidity, Harvest Rare Earth ETF recorded a turnover rate of 1.06% during the session, with trading volume reaching RMB 64.3792 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past year was RMB 370 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 322 million over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 4.50 million units over the past week, achieving significant growth and ranking 1st among 4 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Harvest Rare Earth ETF was RMB 10.6868 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 18.2969 million, averaging RMB 3.6594 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Harvest Rare Earth ETF reached RMB 5.3334 million, with its latest margin balance standing at RMB 51.4858 million. (Data source: Wind)

As of July 31, the net value of Harvest Rare Earth ETF had risen 13.53% over the past 5 years. In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 41.25%, a longest consecutive winning streak of 4 months with a cumulative gain of 83.89%, and an average monthly return of 10.45% during up months. As of July 31, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.56%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.24.

In terms of drawdown, as of July 31, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.23%.

On fees, Harvest Rare Earth ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.021%, the highest 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 32.69x, which is at the 3.63rd percentile over the past year, meaning the valuation is lower than for more than 96.37% of the time over the past year, placing it at a historical low.

Harvest 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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