Huatai-PB CSI Rare earth industry ETF (516780) rose 2.10%, with AUM increasing by RMB 333 million over the past two weeks

newtimespace (newtimespace.com) reported, as of 10:15 on August 14, 2026, Huatai-PB CSI Rare earth industry ETF (516780) rose 2.10%, with the latest price at RMB 0.88. Over a longer horizon, as of August 13, 2026, the ETF has gained 10.30% cumulatively over the past two weeks.

In terms of liquidity, the ETF's intraday turnover rate was 2.33%, with turnover of RMB 50.9451 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 217 million.

In terms of scale, the ETF's AUM grew by RMB 333 million over the past two weeks, achieving significant growth; the increase in AUM ranked 2nd out of 4 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 219 million units over the past two weeks, achieving significant growth; the increase in shares ranked 1st out of 4 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 8.7088 million. Over a longer horizon, over the past 5 trading days, it cumulatively attracted RMB 34.8724 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 1.7453 million, and its latest margin balance reached RMB 26.7217 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 24.63% over the past five years. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 40.69%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 81.39%, and its average return in rising months was 10.43%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 2.80%, ranking among the top 2 out of 4 comparable funds.

As of August 7, 2026, the ETF's Sharpe ratio over the past two years was 1.37.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.18%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, placing its fees at a relatively low level among comparable funds.

From a valuation perspective, the CSI Rare Earth Industry Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 34.94x, standing at the 7.66% percentile over the past year—meaning its valuation has been lower than at more than 92.34% of the time over the past year, sitting at a historical low.

Huatai-PB CSI Rare earth industry ETF closely tracks the CSI Rare Earth Industry Index. The CSI Rare Earth Industry Index selects securities of listed companies engaged in businesses such as rare earth mining, rare earth processing, rare earth trading, and rare earth applications as its constituents, so as to reflect the overall performance of securities of listed companies in the rare earth industry.

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