China Merchants CSI Animal Husbandry ETF (516670) Falls 0.85% in Morning Trading, Latest Scale Hits One-Year High

NewTimeSpace News – As of 10:46 on April 16, 2026, Livestock and Aquaculture ETF Zhaoshang (516670) fell 0.85%, with the latest price reaching 0.7 yuan. Looking at a longer time frame, as of April 15, 2026, the ETF had cumulatively increased 2.75% over the past week, ranking 2nd out of 4 comparable funds in terms of gains. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Livestock and Aquaculture ETF Zhaoshang recorded an intraday turnover rate of 4.34%, with trading volume reaching 73.1008 million yuan. Looking at a longer time frame, as of April 15, the ETF's average daily trading volume over the past week was 70.4101 million yuan.

Regarding scale, Livestock and Aquaculture ETF Zhaoshang's latest assets under management reached 1.676 billion yuan, hitting a one-year high and ranking 2nd out of 4 comparable funds. (Data Source: Wind)

In terms of shares outstanding, Livestock and Aquaculture ETF Zhaoshang's latest shares outstanding reached 2.367 billion, hitting a one-year high and ranking 2nd out of 4 comparable funds. (Data Source: Wind)

From the perspective of net capital inflows, Livestock and Aquaculture ETF Zhaoshang recorded consecutive net capital inflows over the past 5 days, with the highest single-day inflow reaching 85.9969 million yuan, totaling 180 million yuan in "capital attraction," with an average daily net inflow of 35.9972 million yuan. (Data Source: Wind)

Data shows that leveraged funds continue to accumulate positions. Livestock and Aquaculture ETF Zhaoshang recorded net financing purchases for 5 consecutive days, with the highest single-day net purchase reaching 4.0238 million yuan, and the latest financing balance at 21.9137 million yuan. (Data Source: Wind)

As of April 15, Livestock and Aquaculture ETF Zhaoshang's net asset value has increased 9.80% over the past two years, ranking first among comparable funds. In terms of return capability, as of April 15, 2026, since its inception, the ETF's highest monthly return was 17.82%, the longest consecutive rising period was 4 months, the longest consecutive gain was 18.92%, and the average return during rising months was 4.66%. As of April 15, 2026, Livestock and Aquaculture ETF Zhaoshang's annualized excess return relative to its benchmark over the past year was 3.19%, ranking 1st out of 4 comparable funds.

Regarding drawdowns, as of April 15, 2026, Livestock and Aquaculture ETF Zhaoshang's drawdown relative to its benchmark year-to-date was 0.09%, representing the smallest drawdown among comparable funds.

In terms of fees, Livestock and Aquaculture ETF Zhaoshang charges a management fee of 0.20% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

Regarding tracking accuracy, as of April 15, 2026, Livestock and Aquaculture ETF Zhaoshang's tracking error year-to-date was 0.014%, representing relatively high tracking precision among comparable funds.

Livestock and Aquaculture ETF Zhaoshang closely tracks the CSI Livestock and Aquaculture Index. The CSI Livestock and Aquaculture Index selects listed company securities involved in livestock feed, veterinary drugs, and livestock aquaculture as index samples, to reflect the overall performance of listed companies in the livestock and aquaculture sector.

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