E Fund CSI Rare Earth Industry ETF(159715) Falls 1.63%, with Latest Price at RMB 1.21

NewTimeSpace (newtimespace.com) News, – As of 14:12 on August 11, 2026, E Fund Rare Earth ETF (159715) fell 1.63%, with its latest price at RMB 1.21. Over a longer horizon, as of August 10, 2026, the ETF had accumulated a gain of 10.61% over the past week.

In terms of liquidity, E Fund Rare Earth ETF recorded a turnover rate of 7.44% during the session, with trading volume reaching RMB 48.7327 million. Over a longer period, as of August 10, the ETF’s average daily turnover over the past month was RMB 81.4216 million.

In terms of scale, the ETF’s scale grew by RMB 11.4207 million over the past six months, 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 67.00 million units over the past six months, achieving significant growth and ranking 2nd among 4 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for E Fund Rare Earth ETF reached RMB 1.8568 million, with its latest margin balance standing at RMB 7.0724 million. (Data source: Wind)

As of August 10, the net value of E Fund Rare Earth ETF had risen 136.53% over the past 2 years, ranking first among comparable funds and 335th out of 2,901 equity index funds, placing it in the top 11.55%. In terms of return capability, as of August 10, 2026, since its inception, the ETF achieved a highest single‑month return of 29.31%, a longest consecutive winning streak of 4 months with a cumulative gain of 71.87%, and an average monthly return of 9.57% during up months. As of August 10, 2026, the ETF’s 1‑year excess annualized return over its benchmark was 4.11%, ranking 1st among 4 comparable funds.

As of August 7, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.40, ranking 1st among 4 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 10, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.13%, the lowest among comparable funds.

On fees, E Fund Rare Earth ETF charges a management fee of 0.15% and a custody fee of 0.05%, representing the lowest fee structure 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 36.43x, which is at the 9.27th percentile over the past year, meaning the valuation is lower than for more than 90.73% of the time over the past year, placing it at a historical low.

E Fund 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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