战略小金属有望迎来价值重估，稀有金属ETF(562800)近5天获得连续资金净流入

Core Viewpoint - The rare metals sector is experiencing fluctuations, with the China Rare Metals Theme Index down by 2.50% as of October 15, 2025, while the rare metals ETF has shown a significant increase over the past week, indicating potential investment opportunities in this sector [1][3]. Market Performance - As of October 14, 2025, the rare metals ETF has accumulated a weekly increase of 6.44%, ranking first among comparable funds [1]. - The ETF's trading volume reached 7.54% with a transaction value of 277 million yuan, and its latest scale hit 3.677 billion yuan, marking a new high since inception [3]. - The ETF has seen continuous net inflows over the past five days, with a peak single-day net inflow of 403 million yuan, totaling 1.088 billion yuan [3]. - The net value of the rare metals ETF has increased by 13.19% over the past three years, with the highest monthly return recorded at 24.02% [3]. Key Stocks and Weightings - The top ten weighted stocks in the China Rare Metals Theme Index account for 59.91% of the index, including Northern Rare Earth, Luoyang Molybdenum, and Huayou Cobalt [3]. - Notable stock performances include Shenghe Resources leading with a 6.40% increase, while Eastern Tantalum and Ganfeng Lithium saw declines [1][6]. Regulatory Environment - On October 9, the Ministry of Commerce announced export controls on rare earth-related technologies and products, requiring licenses for certain exports, which may impact the market dynamics [4]. - The strategic small metals are expected to gain a "quasi-safe haven" status due to their scarcity and strategic importance, potentially leading to a revaluation of domestic strategic assets [4].