On April 18, Harvest CSI Rare Metals Theme ETF (562800) closed down 0.21%, with a turnover of 66.7966 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 April 17, the latest share of rare metal ETF (562800) was 1.950 billion shares, and the latest scale was 938 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 6.64% and the scale has increased by 5.24% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of rare metal ETF (562800) in the past 20 trading days was 784 million yuan, with an average daily turnover of 39.2006 million yuan, and since the beginning of this year, the cumulative turnover in 70 trading days has been 3.087 billion yuan, with an average daily turnover of 44.093 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 -51.92% during his tenure.
According to the latest regular report, the heavy stocks of rare metal ETF (562800) 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 | 9.45%, | 5.1163 million | , 8.442143 million |
| 600111 | Northern Rare Earth | ,3.3972 million | , 2.0882 million | |
| 603993 | China Molybdenum | 7.08%, | 9.4917 million | 63.1198 million |
| 603799 | Huayou Cobalt | 6.00%, | 1.828 million | 53.486 million |
| 002460 | Ganfeng Lithium | 5.98% | 1.5208 million | 53.2431 million |
| 002466 | Tianqi Lithium | 5.13% | 1.3864 million | 45,750,200 |
| 002738 | 3.85% | of China Mining Resources | ,966,600 | 34,315,300 |
| 000831 | 3.13% | of China Rare Earth | ,994,700 | 27,901,300 |
| 688122 | Western Superconductor | 2.95%, | 614,300 | |
| 600549 | Xiamen Tungsten | 2.76%, | 1,278,400 | 24,635,700 |
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