on June 28, the rare metal ETF fund (159671) closed up 0.67 with a turnover of 18.6892 million yuan.
the rare metal ETF fund (159671) was established on February 17, 2023. The full name of the fund is ICBC Credit Suisse China Securities rare metal theme trading open-end index securities investment fund, and the fund is referred to as rare metal ETF fund for short. The fund management rate is 0.45 per cent per annum and the escrow rate is 0.07 per cent per annum. The performance benchmark of the Rare Metals ETF Fund (159671) is the yield of the CSI Rare Metals Theme Index.
in terms of scale, as of June 27, the latest share of rare metal ETF fund (159671) was 0.917 billion, and the latest scale was 0.551 billion yuan. Looking back at December 29, 2023, the Rare Metals ETF Fund (159671) had 1.094 billion shares and a size of $0.774 billion. That is, the fund's share has fallen by 16.18 per cent and its size by 28.80 per cent so far this year.
in terms of liquidity, as of June 28, the accumulated turnover of rare metal ETF fund (159671) in the past 20 trading days was 0.398 billion yuan, with an average daily turnover of 19.8839 million yuan; since this year, in 117 trading days, the accumulated turnover was 3.567 billion yuan, and the average daily turnover was 30.4911 million yuan.
The current manager of the Rare Metals ETF Fund (159671) is Shi Baoguan. Shi Baoguan has managed (or intends to manage) the fund since February 17, 2023, with a gain of -39.83 per cent during his tenure.
The latest periodic report shows that the rare metal ETF fund (159671) heavy stocks include Salt Lake shares, Luoyang molybdenum industry, Tianqi lithium industry, northern rare earth, Yanfeng lithium industry, Huayou cobalt industry, China Mineral Resources, Yongxing materials, China rare earth, western superconductivity, position accounted for example.
| Stock Code | Stock Name | Position Percentage | open market value (yuan) | ||||||||
| 000792 | salt lake shares | 12.46 | 5.4093 million | 86.7654 million | |||||||
| 603993 | 8.41 | 7.0352 million | 58.5325 million | ||||||||
| 002466 | 7.09 | 1.0294 million | 49.3803 million | >||||||||
| 600111 | Northern Rare Earth | 7.01 | 2.5194 million | 48.8008 million | |||||||
| 002460 | Ganfeng Lithium Industry | 5.87 | > 1.1247 million40.894 million | ||||||||
| <603799 | Huayou Cobalt | 5.30 | 1.3621 million | 36.9403 million | 002738 | > Medium mineral resources3.04% | 576700 | 21.1782 million | |||
| 002756 | Yongxing materials | 2.58% | 375700 | 17.9332 million | |||||||
| 000831 | China rare earth | 2.51% | 634000 | 17.4604 million | 688122 | western superconductivity | 2.39% | 452800 | 16.6721 million |
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