Rare earth ETF Huatai Bairui had a net subscription of 10.5 million shares on July 15th, up 33.99% in the past year, with a discount rate of -0.05% in the low-risk area

2026-07-16 18:27

Economic Observation Network On July 15th, Huatai Bairui Rare Earth ETF had a net subscription of 10.5 million shares, accounting for 0.47% of the fund's shares. The latest shares of the fund are 2.237 billion, with a cumulative increase of 1.373 billion over the past three years. The latest scale is 1.868 billion yuan, with a cumulative increase of 970 million yuan over the past three years.

The fund has risen 33.99% in the past year, with a maximum drawdown of 26.93%. The current ETF has a discount rate of -0.05%, exceeding the historical 24%, and is in a low-risk zone with a small deviation from net asset value and a high margin of safety.

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