Guotai CSI Machine Tool ETF(159667) Rises 2.25%, Attracting RMB 88.2392 Million Over Past 5 Trading Days

NewTimeSpace News — As of 14:03 on April 17, 2026, Guotai Industrial Machine Tool ETF (159667) rose 2.25%, with the latest price at RMB 1.96. Looking at a longer time horizon, as of April 16, 2026, the ETF had cumulatively increased 5.05% over the past week. (The stocks listed above are index constituents only, with no specific recommendation intended.)

In terms of liquidity, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 13.73% and trading volume of RMB 242 million, indicating active market trading. Extending the timeframe, as of April 16, the ETF's average daily trading volume reached RMB 224 million over the past week.

Regarding scale, Guotai Industrial Machine Tool ETF saw its assets under management grow by RMB 206 million over the past week, achieving significant growth and ranking 1st out of 2 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, the ETF increased by 83 million shares over the past week, marking substantial growth and ranking 1st out of 2 comparable funds in new share additions. (Data Source: Wind)

Regarding capital flows, Guotai Industrial Machine Tool ETF recorded a net capital inflow of RMB 112 million on the latest trading day. Looking at a longer timeframe, over the past 5 trading days, the ETF has attracted a total of RMB 88.2392 million. (Data Source: Wind)

Data indicates continued positioning by leveraged funds. Guotai Industrial Machine Tool ETF has recorded net margin purchases for 3 consecutive days, with a peak single-day net purchase of RMB 20.2108 million, and the latest margin balance at RMB 43.7727 million. (Data Source: Wind)

As of April 16, Guotai Industrial Machine Tool ETF has risen 125.83% in net asset value over the past 2 years, ranking 136th out of 2,666 equity index funds, placing it in the top 5.10%. In terms of return capability, as of April 16, 2026, since its inception, the ETF's highest monthly return was 22.14%, with the longest consecutive rising streak lasting 6 months and a maximum consecutive gain of 51.10%. The ratio of rising to falling months was 22/19, with an average monthly return of 7.57% during rising months. The annual profitability percentage stood at 100.00%, with a historical probability of profitability for 3-year holdings at 100.00%. As of April 16, 2026, the ETF has achieved an annualized excess return over the benchmark of 2.22% over the past 2 years, ranking 1st out of 2 comparable funds.

As of April 10, 2026, Guotai Industrial Machine Tool ETF's Sharpe ratio over the past year was 1.90, ranking 1st out of 2 comparable funds, indicating the highest return for equivalent risk.

Regarding drawdown, as of April 16, 2026, the ETF's drawdown relative to the benchmark this year was 0.12%.

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

Regarding tracking accuracy, as of April 16, 2026, the ETF's tracking error over the past 2 months was 0.009%, representing the highest tracking precision among comparable funds.

Guotai Industrial Machine Tool ETF closely tracks the CSI Machine Tool Index, which selects 50 listed companies involved in the manufacturing and services of complete machine tools and their key components as index constituents, to reflect the overall performance of securities of companies in the machine tool industry.

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