On January 16, Harvest CSI Rare Metals Theme ETF (562800) closed up 0.60%, with a turnover of 29.7837 million yuan.
Rare Metals ETF (562800) was established on September 15, 2021, and the full name of the fund is Harvest CSI Rare Metals Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Harvest CSI Rare Metals Theme ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Rare Metals ETF (562800) is based on the return rate of the CSI Rare Metals Thematic Index.
In terms of scale, as of January 15, the latest share of rare metal ETF (562800) was 1.914 billion shares, and the latest scale was 955 million yuan. Looking back on December 31, 2024, the share of rare metal ETF (562800) was 1.829 billion shares, with a scale of 891 million yuan. That is, the share of the fund has increased by 4.65% and the scale has increased by 7.16% since the beginning of this year.
In terms of liquidity, as of January 16, the cumulative turnover of rare metal ETF (562800) in the past 20 trading days was 620 million yuan, with an average daily turnover of 31.001 million yuan, and since the beginning of this year, the cumulative turnover in 11 trading days has been 404 million yuan, with an average daily turnover of 36.6854 million yuan.
The
current fund manager of the Rare Metals ETF (562800) is Tian Guangyuan. Tian Guangyuan has managed (or intends to manage) the fund since September 15, 2021, with a return of -50.11% during his tenure.
According to the latest regular report, the heavy stocks of rare metal ETF (562800) include Salt Lake Co., Ltd., China Molybdenum Co., Ltd., Northern Rare Earth, Huayou Cobalt, Ganfeng Lithium, Tianqi Lithium, Sinomine Resources, Western Superconductor, China Rare Earth, and Xiamen Tungsten, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 000792 | Salt Lake shares | 14.16%, | 7,574,500,141 | million |
| 603993 | China Molybdenum | 8.64%, | 9,853,185,722,000 | |
| 600111 | Northern Rare Earth | 7.33% | 3.526 million | 72.741 million |
| 603799 | Huayou Cobalt | 5.63% | 1.8953559311 | million |
| 002460 | Ganfeng Lithium | 5.46% | 157105415220 | |
| 002466 | Tianqi Lithium | 5.13% | 144765095440 | |
| 002738 | mining resources | 3.77%, | 1,023,400 | ,37,396,100 |
| 688122 | Western superconductor | 3.07%, | 655,600 | 30.432 million |
| 000831 | China rare earth | 2.54%, | 889,300 | 25.1761 million |
| 600549 | Xiamen tungsten | 2.49%, | 1.181 million | 24,706,100 |
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