Harvest CSI Rare Metals Theme ETF (562800) rose 0.73%, with AUM increasing by RMB 425 million over the past two weeks

newtimespace (newtimespace.com) reported, as of 11:03 on August 14, 2026, Harvest CSI Rare Metals Theme ETF (562800) rose 0.73%, with the latest price at RMB 0.96. Over a longer horizon, as of August 13, 2026, the ETF has gained 11.15% cumulatively over the past two weeks.

In terms of liquidity, the ETF's intraday turnover rate was 2.42%, with turnover of RMB 133 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 372 million, ranking first among comparable funds.

In terms of scale, the ETF's AUM grew by RMB 425 million over the past two weeks, achieving significant growth; the increase in AUM ranked 2nd out of 10 comparable funds. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 107 million units over the past month, achieving significant growth; the increase in shares ranked 2nd out of 10 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net outflow of RMB 73.8796 million. Over a longer horizon, over the past 23 trading days, it cumulatively attracted RMB 195 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 11.3769 million, and its latest margin balance reached RMB 91.3559 million. (Source: Wind)

As of August 13, the ETF's NAV has risen 135.08% over the past two years, ranking 330th out of 2,903 among index equity funds, placing it in the top 11.37%. In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 24.02%, its longest consecutive monthly gain streak was 6 months, its longest consecutive gain was 80.09%, and its average return in rising months was 9.23%. As of August 13, 2026, the ETF's annualized excess return over the benchmark since inception was 2.48%.

As of August 7, 2026, the ETF's Sharpe ratio over the past year was 1.57.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.28%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error over the past two years was 0.028%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Rare Metals Theme Index tracked by the ETF has a latest price-to-earnings ratio (PE-TTM) of just 30.01x, standing at the 9.31% percentile over the past year—meaning its valuation has been lower than at more than 90.69% of the time over the past year, sitting at a historical low.

Harvest CSI Rare Metals Theme ETF closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects the securities of no more than 50 listed companies whose businesses involve the mining, smelting, and processing of rare metals as its constituents, so as to reflect the overall performance of securities of listed companies in the rare metals theme.

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