Huatai-PB CSI Rare earth industry ETF(516780) Rises 1.88%, Poised for 5 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 10:11 on August 6, 2026, Huatai-PineBridge Rare Earth ETF (516780) rose 1.88%, poised for 5 consecutive gains, with its latest price at RMB 0.87. Over a longer horizon, as of August 5, 2026, the ETF had accumulated a gain of 7.44% over the past week, ranking 2nd among 4 comparable funds in terms of gains.

In terms of liquidity, Huatai-PineBridge Rare Earth ETF recorded a turnover rate of 1.73% during the session, with trading volume reaching RMB 35.3319 million. Over a longer period, as of August 5, the ETF’s average daily turnover over the past year was RMB 220 million.

In terms of scale, the ETF’s scale grew by RMB 230 million over the past week, achieving significant growth and ranking 2nd among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of Huatai-PineBridge Rare Earth ETF reached 2.339 billion units, hitting a new 1‑month high and ranking 2nd among 4 comparable funds. (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 70.3797 million, totaling RMB 78.0885 million in net "absorption," averaging RMB 26.0295 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Huatai-PineBridge Rare Earth ETF recorded a net margin buying of RMB 1.0456 million in the previous trading day, with its latest margin balance standing at RMB 31.4009 million. (Data source: Wind)

As of August 5, the net value of Huatai-PineBridge Rare Earth ETF had risen 30.31% over the past 5 years, ranking first among comparable funds. In terms of return capability, as of August 5, 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 August 5, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.14%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.27.

In terms of drawdown, as of August 5, 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.

On tracking accuracy, as of August 5, 2026, the ETF’s 5‑year tracking error was 0.035%, representing a relatively high 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 34.86x, which is at the 6.85th percentile over the past year, meaning the valuation is lower than for more than 93.15% 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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