供需格局持续催化 稀有金属ETF（159608）单日涨超6.5%

Core Viewpoint - The recent surge in the rare metals sector is driven by news of rare earth regulations, leading to increased investment interest and significant price movements in related ETFs [1][2] Group 1: Market Performance - The rare metals ETF (159608) saw a daily increase of over 6.5% on October 13, ranking among the top ten ETFs in the market [1] - The ETF tracks the CSI Rare Metals Theme Index, with the top five industries being rare earths, lithium, copper, other minor metals, and cobalt [1] - As of October 12, the index had a price-to-earnings ratio of approximately 46 times [1] Group 2: Investment Drivers - The performance of the rare metals ETF is attributed to both supply constraints and expanding global demand [1] - Key investment values in rare metals include their resource scarcity due to limited reserves, high extraction difficulty, and long capital expenditure cycles [1] - China holds a significant global share in rare earths, making policy changes impactful on global prices [1] Group 3: Future Outlook - The rare metals sector is expected to maintain its upward trend, with supply likely to exhibit rigid constraints [2] - Continuous expansion in green energy, artificial intelligence, and high-end manufacturing is anticipated to support price increases [2] - Increased global recognition of the strategic value of rare metals may lead to tighter supply, providing ongoing support for valuation increases in the sector [2]