ICBCCS CSI Rare Metals Theme ETF(159671) Rises 2.25%, Poised for 3 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 14:20 on August 4, 2026, ICBC Rare Metals ETF (159671) rose 2.25%, poised for 3 consecutive gains, with its latest price at RMB 1.28. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 7.04% over the past 2 weeks, ranking 2nd among 10 comparable funds in terms of gains.

In terms of liquidity, ICBC Rare Metals ETF recorded a turnover rate of 4.35% during the session, with trading volume reaching RMB 49.0287 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 66.4062 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 632 million over the past year, achieving significant growth and ranking 3rd among 10 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 106 million units over the past six months, achieving significant growth and ranking 1st among 10 comparable funds in new share additions. (Data source: Wind)

As of August 3, the net value of ICBC Rare Metals ETF had risen 43.84% over the past year, ranking first among comparable funds and 494th out of 4,152 equity index funds, placing it in the top 11.90%. In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 24.07%, a longest consecutive winning streak of 6 months with a cumulative gain of 81.09%, and a win‑loss month ratio of 23/18. Its average monthly return during up months was 7.86%, and the historical 3‑year holding period profitability probability was 100.00%. As of August 3, 2026, the ETF’s 1‑year excess annualized return over its benchmark was 3.03%, ranking 1st among 4 comparable funds.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.42, ranking among the top 2 among 4 comparable funds, indicating higher returns for the same level of risk.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.19%, indicating relatively low drawdown risk among comparable funds.

On fees, ICBC Rare Metals ETF charges a management fee of 0.45% and a custody fee of 0.07%, which are at a relatively low level among comparable funds.

From a valuation perspective, the CSI Rare Metals Theme Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 27.88x, which is at the 3.24th percentile over the past year, meaning the valuation is lower than for more than 96.76% of the time over the past year, placing it at a historical low.

ICBC Rare Metals ETF closely tracks the CSI Rare Metals Theme Index. The index selects no more than 50 listed company securities whose businesses involve rare metals mining, smelting, and processing as index samples, reflecting the overall performance of listed companies in the rare metals theme.

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