On January 24, the rare metal ETF fund (159671) closed up 0.59%, with a turnover of 5.9849 million yuan.
Rare Metals ETF Fund (159671) was established on February 17, 2023, and the full name of the fund is ICBC Credit Suisse CSI Rare Metals Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Rare Metals ETF Fund. The fund has a management fee of 0.45% per annum and a custody fee of 0.07% per annum. The performance of the Rare Metals ETF Fund (159671) is based on the return rate of the CSI Rare Metals Thematic Index.
In terms of scale, as of January 23, the latest share of rare metal ETF funds (159671) was 784 million shares, and the latest scale was 534 million yuan. Looking back on December 31, 2024, the share of rare metal ETF funds (159671) was 788 million, with a scale of 532 million yuan. That is, the share of the fund has decreased by 0.44% since the beginning of this year, and the scale has increased by 0.53%.
In terms of liquidity, as of January 24, the cumulative turnover of rare metal ETF funds (159671) in the past 20 trading days was 240 million yuan, with an average daily turnover of 11.9884 million yuan, and since the beginning of this year, the cumulative turnover in 17 trading days has been 203 million yuan, with an average daily turnover of 11.9169 million yuan.
The
current fund manager of the Rare Metals ETF Fund (159671) is Shi Baojun. Shi Baojun has managed (or intends to manage) the fund since February 17, 2023, with a return of -31.77% during his tenure.
According to the latest regular report, the heavy stocks of rare metal ETF funds (159671) include Salt Lake Co., Ltd., Northern Rare Earth, China Molybdenum, Huayou Cobalt, Ganfeng Lithium, Tianqi Lithium, Sinomine Resources, China Rare Earth, Western Superconductor, 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 | 9.41%, | 3.0395 million | 50.0304 million |
| 600111 | Northern Rare Earth | 8.07%, | 2.0226 million | 42.9196 million |
| 603993 | China Molybdenum | 7.07% | 5.648 million | 37.5589 |
| million 603799 | Huayou Cobalt | 5.97% | 1.0852 million | 1.7531 million |
| 002460 | Ganfeng Lithium | 5.94% | 902731.6034 | million |
| 002466 | Tianqi Lithium | 5.13% | 826,427.2712 | million |
| 002738 | China Mining Resources | 3.85% | 576,5020,467,500||
| 000831 | China Rare Earth | 3.13% | 593,716,653,300 | |
| 688122 | Western Superconductor | 2.93%, | 363,515,563,700||
| 600549 | Xiamen Tungsten | 2.76%, | 761,414,672,200 |
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