ICBCCS CSI Rare Metals Theme ETF (159671) last traded at RMB 1.36, with its scale up RMB 58.5960 million over the past month

NewTimeSpace (newtimespace.com) News, As of 14:16 on August 21, 2026, the CSI Rare Metals Theme Index (930632) surged 2.10%, and the ICBCCS CSI Rare Metals Theme ETF (159671) last traded at RMB 1.36.

In terms of liquidity, the ICBCCS CSI Rare Metals Theme ETF (159671) posted an intraday turnover rate of 4.21%, with turnover of RMB 50.3356 million. Over a longer horizon, as of August 20, the ETF's average daily turnover over the past year stood at RMB 58.5013 million.

In terms of scale, the ICBCCS CSI Rare Metals Theme ETF (159671) grew by RMB 58.5960 million over the past month, achieving notable growth. (Source: Wind)

In terms of shares, the ICBCCS CSI Rare Metals Theme ETF (159671) has seen its units increase by 414 million since the beginning of this year, achieving notable growth. (Source: Wind)

As of August 20, the ICBCCS CSI Rare Metals Theme ETF (159671) delivered a NAV increase of 36.00% over the past year, placing it in the top 14.47%. In terms of return capability, as of August 20, 2026, since its inception the ETF's highest single-month return was 24.07%, its longest streak of consecutive monthly gains was 6 months, with the longest winning-streak gain of 81.09%, its up-month-to-down-month ratio was 23/18, the average return in rising months was 7.86%, and the historical probability of profit from holding for 3 years was 100.00%. As of August 20, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 3.33%.

As of August 14, 2026, the ICBCCS CSI Rare Metals Theme ETF (159671) posted a Sharpe ratio of 1.56 over the past 2 years, with higher returns for equivalent risk.

In terms of drawdown, as of August 20, 2026, the ETF's drawdown relative to its benchmark since the beginning of this year was 0.19%, reflecting lower drawdown risk among comparable funds.

In terms of fees, the ICBCCS CSI Rare Metals Theme ETF (159671) has a management fee rate of 0.45% and a custody fee rate of 0.07%, which is at a relatively low level among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI Rare Metals Theme Index tracked by the ICBCCS CSI Rare Metals Theme ETF (159671) is only 27.35x, standing at the 1.62th percentile over the past year — meaning its valuation is below that of more than 98.38% of the time over the past year, placing it at a historical low.

The ICBCCS CSI Rare Metals Theme ETF (159671) closely tracks the CSI Rare Metals Theme Index. The CSI Rare Metals Theme Index selects no more than 50 listed companies with businesses involving rare-metal mining, smelting, and processing as index constituents, so as to reflect the overall performance of securities of rare-metal theme listed companies.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.