Penghua CSI Animal Husbandry ETF (159867) Drops 0.95%, with Net Inflows of RMB 18.4143 Million over Past 5 Trading Days
NewTimeSpace News — As of 13:04 on April 22, 2026, Penghua Livestock Breeding ETF (159867) fell by 0.95%, with the latest quoted price at RMB 0.63. Looking back over a longer period, as of April 21, 2026, Penghua Livestock Breeding ETF had accumulated a gain of 2.26% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Penghua Livestock Breeding ETF recorded an intraday turnover rate of 2.16%, with a trading volume of RMB 20.8002 million. Looking back over a longer period, as of April 21, Penghua Livestock Breeding ETF had an average daily trading volume of RMB 41.0793 million over the past month.
In terms of scale, Penghua Livestock Breeding ETF's scale grew by RMB 124 million over the past six months, achieving significant growth, with the newly added scale ranking 2nd out of 4 comparable funds. (Data source: Wind)
In terms of shares, Penghua Livestock Breeding ETF's shares grew by 232 million shares over the past six months, achieving significant growth, with the newly added shares ranking 2nd out of 4 comparable funds. (Data source: Wind)
In terms of capital inflows, Penghua Livestock Breeding ETF's latest capital inflows and outflows were balanced. Looking back over a longer period, there were 3 days of net capital inflows within the past 5 trading days, totaling RMB 18.4143 million in "capital attraction," with an average daily net inflow of RMB 3.6829 million. (Data source: Wind)
Data shows that leveraged capital continues to position itself in the fund. Penghua Livestock Breeding ETF has received net margin purchases for three consecutive days, with the highest single-day net purchase reaching RMB 2.7924 million, and the latest margin balance reaching RMB 14.9911 million. (Data source: Wind)
As of April 21, Penghua Livestock Breeding ETF's net asset value (NAV) had risen by 4.96% over the past two years. In terms of return capability, as of April 21, 2026, since its establishment, Penghua Livestock Breeding ETF's highest monthly return was 17.54%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 18.35%, and the average return rate in rising months was 4.54%. As of April 21, 2026, Penghua Livestock Breeding ETF's annualized excess return over the benchmark since its establishment was 2.22%.
In terms of drawdown, as of April 21, 2026, Penghua Livestock Breeding ETF's year-to-date relative benchmark drawdown was 0.26%.
In terms of fees, Penghua Livestock Breeding ETF's management fee rate is 0.50%, and the custody fee rate is 0.10%, representing a relatively lower fee level among comparable funds.
It is worth noting that the CSI Livestock Breeding Index tracked by this fund is at a historical low in valuation, with a latest price-to-book ratio (PB) of only 2.53x, lower than that of 86.81% of the time over the past five years, indicating outstanding valuation attractiveness.
Penghua Livestock Breeding ETF closely tracks the CSI Livestock Breeding Index. The CSI Livestock Breeding Index selects listed company securities whose businesses involve livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry breeding as index constituents, to reflect the overall performance of livestock breeding-related listed companies.
NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.
- iShares Core MSCI AC Asia ex Japan Index ETF(03010.HK) Falls 0.44%, Turnover HKD 5.8603 Million, Turnover Rate 0.01%
- China Southern CSI Banks ETF(512700) Falls 0.98%, Sees Net Inflow of 16.7183 Million Yuan Over the Past 5 Trading Days
- Global X K-Pop and Culture ETF (03158.HK) Rises 0.06%, Turnover Below HKD 10,000
- GF CSI Medical Service ETF(560260) Rises 0.60%, Latest AUM Reaches 1.538 Billion Yuan
- TR MSCI China (03007.HK) closed at HK$322.900, up 0.25%