Harvest CSI Rare Metals Theme ETF (562800) Rises 3.43%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:25 on August 5, 2026, Harvest Rare Metals ETF (562800) rose 3.43%, poised for 4 consecutive gains, with its latest price at RMB 0.93. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 3.56% over the past week.

In terms of liquidity, Harvest Rare Metals ETF recorded a turnover rate of 3.47% during the session, with trading volume reaching RMB 183 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 364 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 91.2229 million over the past week, achieving significant growth and ranking 2nd among 10 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 59.85 million units over the past 2 weeks, achieving significant growth and ranking 1st among 10 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital inflow for Harvest Rare Metals ETF was RMB 0.4034 million. Over a longer horizon, over the past 10 trading days, the total net inflow amounted to RMB 35.0077 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Harvest Rare Metals ETF reached RMB 10.7884 million, with its latest margin balance standing at RMB 97.7274 million. (Data source: Wind)

As of August 4, the net value of Harvest Rare Metals ETF had risen 117.49% over the past 2 years, ranking 316th out of 2,896 equity index funds, placing it in the top 10.91%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 24.02%, a longest consecutive winning streak of 6 months with a cumulative gain of 80.09%, and an average monthly return of 9.23% during up months. As of August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.47%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.39.

In terms of drawdown, as of August 4, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.28%.

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

On tracking accuracy, as of August 4, 2026, the ETF’s 2‑year tracking error was 0.028%, the highest tracking precision 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 28.58x, which is at the 4.86th percentile over the past year, meaning the valuation is lower than for more than 95.14% of the time over the past year, placing it at a historical low.

Harvest 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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