ZGXT(SZ:000831) Xin Lang Cai Jing·2025-08-28 02:38Core Insights - The China Rare Metals Theme Index has shown a strong increase of 1.33%, with significant gains in constituent stocks such as China Rare Earths (up 8.30%) and Kinglong Magnetics (up 6.44%) [1] - The Rare Metals ETF (562800) has risen by 1.65%, reaching a peak increase of over 3% during the trading session [1] Trading Activity - The Rare Metals ETF experienced a turnover of 2.3% during the trading session, with a transaction volume of 43.99 million yuan [4] - Over the past week, the ETF has averaged daily transactions of 166 million yuan, ranking first among comparable funds [4] - The latest scale of the Rare Metals ETF has reached 1.884 billion yuan, marking a new high since its inception and also ranking first among comparable funds [4] - The ETF's share count has reached 2.580 billion shares, also a new high since inception, maintaining its top position among comparable funds [4] - In terms of net fund inflow, the ETF has seen continuous inflows over the past five days, with a peak single-day net inflow of 83.85 million yuan, totaling 235 million yuan [4] Performance Metrics - As of August 27, 2025, the Rare Metals ETF has achieved a net value increase of 84.56% over the past year, ranking 427 out of 2985 in the index stock fund category, placing it in the top 14.30% [4] - The ETF has recorded a maximum monthly return of 24.02% since inception, with the longest consecutive monthly gains being three months and the highest cumulative increase being 29.68% [4] - The average return during the months of increase is 8.13% [4] - Over the past three months, the ETF has outperformed its benchmark with an annualized excess return of 13.23% [4] Market Trends - The upcoming consumption peak in September and October is expected to boost downstream demand, leading to a significant recovery in market activity [5] - Prices for rare earths and cobalt have been steadily increasing, with disruptions in lithium supply in Jiangxi causing a substantial rise in prices [5] - The cobalt price is anticipated to receive strong support towards the end of Q3 and the beginning of Q4 due to low raw material inventory levels [6] - The lithium market is expected to face shortages due to upstream mine production cuts, with prices likely to rise amid strong downstream demand expectations [6] Key Stocks - The top ten weighted stocks in the China Rare Metals Theme Index account for 55.85% of the index, including Northern Rare Earth, Salt Lake Co., and others [5] - Notable stock performances include Salt Lake Co. (up 0.72%), Northern Rare Earth (up 2.41%), and Western Superconducting (up 5.79%) [8]