关键矿产“金库计划”启动，稀土ETF嘉实(516150)聚焦稀土产业链投资机遇

Group 1 - The core viewpoint of the news highlights the decline of the China Rare Earth Industry Index by 4.45% as of February 5, 2026, with leading stocks such as Jinfeng Technology and China Aluminum experiencing significant drops [1] - The U.S. plans to initiate a critical mineral reserve project, the "Treasury Plan," which reinforces the long-term premium logic of rare earths as "strategic metals" [1] - Research institutions believe that the strategic position of global rare earth resources is continuously improving, marking the entry of the rare earth industry into a new era of high-quality development [1] Group 2 - On the supply side, quota controls and regulatory policies are expected to strengthen the rigid logic of supply, while on the demand side, emerging fields such as electric vehicles, humanoid robots, and low-altitude economy are anticipated to drive long-term high growth in demand [1] - It is projected that starting in 2026, the global supply-demand gap for rare earths will continue to expand, with prices expected to remain stable or increase, leading to sustained improvement in the profitability of the industry chain [1] - CITIC Securities' research report recommends strategic allocation value in the rare earth industry chain due to these favorable conditions [1] Group 3 - The China Rare Earth Industry Index closely tracks the performance of listed companies involved in rare earth mining, processing, trading, and applications, reflecting the overall performance of the rare earth industry [2] - As of January 30, 2026, the top ten weighted stocks in the index include Northern Rare Earth, Jinfeng Technology, Xiamen Tungsten, and China Aluminum, collectively accounting for 61.43% of the index [2] Group 4 - The Rare Earth ETF by Jiashi (516150) serves as a convenient tool for investors to gain exposure to the domestic rare earth industry chain [3] - Investors can also utilize the Jiashi Rare Earth ETF Connect Fund (011036) to seize investment opportunities in the rare earth sector [4]