Harvest CSI Rare Metals Theme ETF (562800) Rises 1.64%, with Scale Growing by RMB 125 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 10:28 on August 12, 2026, Harvest Rare Metals ETF (562800) rose 1.64%, with its latest price at RMB 0.99. Over a longer horizon, as of August 11, 2026, the ETF had accumulated a gain of 7.75% over the past week.

In terms of liquidity, Harvest Rare Metals ETF recorded a turnover rate of 2.81% during the session, with trading volume reaching RMB 159 million. Over a longer period, as of August 11, the ETF’s average daily turnover over the past week was RMB 402 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 125 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 21.15 million units over the past 2 weeks, achieving significant growth and ranking 2nd among 10 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Harvest Rare Metals ETF was RMB 39.9919 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 53.7077 million, averaging RMB 10.7415 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Harvest Rare Metals ETF recorded a net margin buying of RMB 4.4735 million in the previous trading day, with its latest margin balance standing at RMB 100 million. (Data source: Wind)

As of August 11, the net value of Harvest Rare Metals ETF had risen 140.14% over the past 2 years, ranking 297th out of 2,901 equity index funds, placing it in the top 10.24%. In terms of return capability, as of August 11, 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 11, 2026, the ETF’s excess annualized return over its benchmark since inception was 2.48%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.57.

In terms of drawdown, as of August 11, 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 11, 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 30.61x, which is at the 10.93rd percentile over the past year, meaning the valuation is lower than for more than 89.07% 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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