On February 26, Quam CSI Rare Metals Theme ETF (561800) closed up 1.10%, with a turnover of 2.6071 million yuan.
Rare Metals ETF Fund (561800) was established on August 11, 2021, and the full name of the fund is Quam CSI Rare Metals Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as Quam 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 Fund (561800) is based on the yield of the CSI Rare Metals Theme Index.
In terms of scale, as of February 25, the latest share of rare metal ETF fund (561800) was 153 million shares, and the latest scale was 83.3505 million yuan. Looking back on December 31, 2024, the share of rare metal ETF fund (561800) was 159 million, and the scale was 82.6663 million yuan. That is, the share of the fund has decreased by 3.47% since the beginning of this year, and the scale has increased by 0.83%.
In terms of liquidity, as of February 26, the cumulative turnover of rare metal ETF funds (561800) in the past 20 trading days was 42.6657 million yuan, with an average daily turnover of 2.1333 million yuan, and since the beginning of this year, the cumulative turnover in 34 trading days has been 87.0857 million yuan, with an average daily turnover of 2.5613 million yuan.
The
current fund manager of the Rare Metals ETF Fund (561800) is Li Xiaohua. Li Xiaohua has managed (or intends to manage) the fund since August 11, 2021, with a return of -45.55% during his tenure.
According to the latest regular report, the heavy stocks of the rare metal ETF fund (561800) 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 | 9.53%, | 478,600, | 87,877,800|
| 600111 | Northern Rare Earth | 8.12%, | 316,206,709,800 | |
| 603993 | China Molybdenum | 7.11%, | 884,400, | 885,881,400 |
| 603799 | Huayou Cobalt | 6.01%, | 169,994,971,700 | |
| 002460 | Ganfeng Lithium | 5.99% | 141,3494.75 | million |
| 002466 | Tianqi Lithium | 5.17% | 129,4427.02 | million |
| 002738 | China Mining Resources | 3.88%, | 90,403,208,300||
| 000831 | China Rare Earth | 3.13%, | 92,202,585,800 | |
| 688122 | Western Superconductor | 2.95%, | 56,900 | , 2,436,500 |
| 600549 | Xiamen Tungsten | 2.48%, | 106,204,650 |
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