Guotai CSI Machine Tool ETF (159667) Rises 0.41% Against Market Trend; Institutions: Policy Support Significantly Boosts Market Demand

NewTimeSpace News - As of 11:08 on April 3, 2026, the Guotai Machine Tool ETF (159667) rose 0.41%, with its latest price reaching 1.7 yuan. Looking at a longer timeframe, as of April 2, 2026, the ETF has accumulated a gain of 6.41% over the past three months, ranking 1st among 2 comparable funds. (The stocks listed above are solely index constituents and do not constitute specific investment recommendations.)

In terms of liquidity, the Guotai Machine Tool ETF recorded an intraday turnover rate of 1.71% and a trading volume of 25.4115 million yuan. Looking at a longer timeframe, as of April 2, the ETF's average daily trading volume reached 184 million yuan over the past month.

Regarding fund size, the Guotai Machine Tool ETF has grown by 1.03 billion yuan over the past year, representing a significant increase and ranking 1st among 2 comparable funds in terms of new asset inflows. (Data source: Wind)

In terms of fund shares, the Guotai Machine Tool ETF increased by 78 million shares over the past month, achieving substantial growth and ranking 1st among 2 comparable funds in terms of new share additions. (Data source: Wind)

For capital flows, the Guotai Machine Tool ETF recorded a net outflow of 10.2342 million yuan in the latest session. Looking at a longer timeframe, the ETF has attracted a total of 109 million yuan over the past 23 trading days. (Data source: Wind)

Data indicates continued positioning by leveraged funds. The Guotai Machine Tool ETF recorded a margin purchase of 2.6788 million yuan in the latest session, with its latest margin balance reaching 36.1276 million yuan. (Data source: Wind)

As of April 2, the Guotai Machine Tool ETF has gained 83.79% over the past 2 years, ranking 196th among 2,641 equity index funds, placing it in the top 7.42%. In terms of return capability, as of April 2, 2026, since its inception, the ETF has achieved a maximum monthly return of 22.14%, a maximum consecutive rising period of 6 months, a maximum consecutive gain of 51.10%, a rising-to-falling month ratio of 22/19, an average monthly return of 7.57% during rising months, an annual profit percentage of 100.00%, and a 100.00% probability of profit for historical 3-year holdings. As of April 2, 2026, the Guotai Machine Tool ETF has outperformed its benchmark by 2.06% in annualized returns over the past 2 years, ranking 1st among 2 comparable funds.

As of March 27, 2026, the Guotai Machine Tool ETF's Sharpe ratio over the past year was 1.53, ranking 1st among 2 comparable funds, indicating the highest returns for equivalent risk levels.

Regarding drawdown, as of April 2, 2026, the Guotai Machine Tool ETF's relative benchmark drawdown this year was 0.12%.

In terms of fee structure, the Guotai Machine Tool ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee level among comparable funds.

The Guotai Machine Tool ETF closely tracks the CSI Machine Tool Index, which selects 50 listed companies engaged in machine tool manufacturing and services, including complete machine tools and their key components, as samples to reflect the overall performance of machine tool industry listed companies.

Guolian Minsheng Securities stated that the machinery equipment and automation equipment industry is currently benefiting from strong policy support for large-scale equipment renewal, with market demand significantly boosted. Machine tools, robotics, and other key fields, as important representatives of new quality productive forces, have highlighted strategic positions and are facing important development opportunities. Meanwhile, the rapid development of artificial intelligence technology is deeply integrating with automation equipment, opening new growth space for the industry. Despite challenges such as demand fluctuations in certain areas, the dual-wheel drive of policy support and technological upgrading is expected to continue injecting momentum into industry growth, with overall development prospects positive.

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