Harvest CSI Rare Earth Industry ETF(516150) Rises 2.97%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:42 on August 5, 2026, Harvest Rare Earth ETF (516150) rose 2.97%, poised for 4 consecutive gains, with its latest price at RMB 1.74. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 4.92% over the past week.

In terms of liquidity, Harvest Rare Earth ETF recorded a turnover rate of 1.96% during the session, with trading volume reaching RMB 125 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past year was RMB 369 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 223 million over the past week, 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 4.00 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 inflow for Harvest Rare Earth ETF was RMB 1.6719 million. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 22.4676 million, averaging RMB 4.4935 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 3.7310 million, with its latest margin balance standing at RMB 50.9715 million. (Data source: Wind)

As of August 4, the net value of Harvest Rare Earth ETF had risen 17.81% over the past 5 years. In terms of return capability, as of August 4, 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 August 4, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.57%.

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

In terms of drawdown, as of August 4, 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 August 4, 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 33.72x, which is at the 5.65th percentile over the past year, meaning the valuation is lower than for more than 94.35% 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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