On April 18, GF CSI Rare Metals ETF (159608) closed up 0.00%, with a turnover of 8.9671 million yuan.
Rare Metals ETF (159608) was established on December 15, 2021, and the full name of the fund is GF CSI Rare Metals Theme Exchange-traded Open-ended Index Securities Investment Fund, and the fund is referred to as GF CSI Rare Metals 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 (159608) is based on the return of the CSI Rare Metals Index over the same period.
In terms of scale, as of April 17, the latest share of rare metal ETF (159608) was 391 million shares, and the latest scale was 216 million yuan. Looking back on December 31, 2024, the share of rare metal ETF (159608) was 402 million, with a scale of 223 million yuan. That is, the share of the fund has decreased by 2.59% and the scale has decreased by 3.10% since the beginning of this year.
In terms of liquidity, as of April 18, the cumulative turnover of rare metal ETF (159608) in the past 20 trading days was 260 million yuan, with an average daily turnover of 13.0105 million yuan, and since the beginning of this year, the cumulative turnover in 70 trading days has been 1.077 billion yuan, with an average daily turnover of 15.3919 million yuan.
The
current fund manager of the Rare Metals ETF (159608) is Yao Xi. Yao Xi has managed (or intends to manage) the fund since January 10, 2023, with a return of -29.82% during his tenure.
According to the latest regular report, the heavy stocks of rare metal ETF (159608) 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 | 9.39%, | 1,270,3020,909,700 | |
| 600111 | Northern Rare Earth | 8.05%, | 845,1017,933,000 | |
| 603993 | CMOC | 7.04% | 2,359,15,688,000 | |
| 603799 | Huayou Cobalt | 5.95% | 453,413,266,000 | |
| 002460 | Ganfeng Lithium | 5.93% | 377,600 | 13,221,100 |
| 002466 | Tianqi Lithium | 5.12% | 345,400 | 11,398,200 |
| 002738 | China Mining Resources | 3.84% | 241,100,559,600 | |
| 000831 | China Rare Earth | 3.12% | 248,16,959,200 | |
| 688122 | Western Superconductor | 2.92%, | 152,06,508,100 | |
| 600549 | Xiamen Tungsten | 2.75%, | 317,76,122,100 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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