ICBCCS CSI Rare Metals Theme ETF (159671) Latest Quoted at RMB 1.28, with Shares Outstanding Up 11.50 Million Units Over Past Week

NewTimeSpace (newtimespace.com) News, as of 14:18 on September 4, 2026, the CSI Rare Metals Theme Index (930632) fell 1.88%, with the ICBCCS CSI Rare Metals Theme ETF (159671) latest quoted at RMB 1.28.

In terms of liquidity, the ICBCCS CSI Rare Metals Theme ETF recorded an intraday turnover rate of 2.37% and turnover of RMB 27.7724 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past year stood at RMB 58.8111 million.

In terms of scale, the ETF's AUM grew by RMB 45.8610 million over the past month, representing significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 11.50 million units over the past week, representing significant growth. (Source: Wind)

In terms of fund inflows, the ETF saw continuous net fund inflows over the past 3 days, with the highest single-day net inflow of RMB 5.8602 million, totaling RMB 15.0871 million in net inflows, and an average daily net inflow of RMB 5.0290 million. (Source: Wind)

As of September 3, the ETF's net value had risen 24.95% over the past year, ranking 522/4328 among index equity funds, placing it in the top 12.06%. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 24.07%, its longest winning streak was 6 months, its longest rally gain was 81.09%, its up/down months ratio was 24/18, its average return rate in rising months was 7.96%, and its historical probability of profit from a 3-year holding was 100.00%. As of September 3, 2026, the ETF's annualized excess return over the benchmark over the past two years was 2.89%.

As of August 28, 2026, the ETF's Sharpe ratio over the past two years was 1.60.

In terms of drawdown, as of September 3, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.19%, representing relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.45% and its custody fee rate is 0.07%, placing its fee level at a relatively low level among comparable funds.

In terms of valuation, the CSI Rare Metals Theme Index tracked by the ICBCCS CSI Rare Metals Theme ETF (159671) has a latest price-to-earnings ratio (PE-TTM) of only 23.25x, at the 6.85% percentile over the past year, meaning its valuation is below that of over 93.15% of the time over the past year, placing it at a historic low.

The ICBCCS CSI Rare Metals Theme ETF (159671) 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 samples, so as to reflect the overall performance of the securities of listed companies in the rare metals theme.

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