Guotai CSI Animal Husbandry ETF(159865) Falls 1.46%, Sees Net Inflow of 1.358 Billion Yuan for Seven Consecutive Days

NewTimeSpace News, as of 14:27 on April 23, 2026, Guotai Breeding ETF (159865) fell 1.46%, with its latest quoted price at 0.61 yuan. Looking at a longer timeframe, as of April 22, 2026, Guotai Breeding ETF gained 3.18% over the past year. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Breeding ETF recorded an intraday turnover rate of 4.55%, with a trading volume of 287 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past week stood at 235 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of Guotai Breeding ETF reached 6.381 billion yuan, hitting a new high for the year and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, the latest share count of Guotai Breeding ETF reached 10.350 billion units, hitting a new high for the year and ranking 1/4 among comparable funds. (Data source: Wind)

From a net capital inflow perspective, Guotai Breeding ETF experienced continuous net inflows for seven consecutive days, with the highest single-day net inflow of 435 million yuan, totaling an inflow of 1.358 billion yuan, and an average daily net inflow of 194 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. Guotai Breeding ETF saw leveraged fund net purchases for four consecutive days, with the highest single-day net purchase of 16.8206 million yuan, and the latest margin balance stood at 118 million yuan. (Data source: Wind)

As of April 22, Guotai Breeding ETF's net value increased by 3.18% over the past year. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 17.72%, a longest consecutive gaining streak of four months with a cumulative gain of 17.64%, and an average return of 4.54% during up months. As of April 22, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.41%.

In terms of drawdown, as of April 22, 2026, Guotai Breeding ETF's relative drawdown versus its benchmark since the beginning of the year was 0.18%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, Guotai Breeding ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 22, 2026, Guotai Breeding ETF's tracking error since the beginning of the year was 0.013%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Animal Husbandry Index, which this ETF tracks, is at a historically low level. The latest price-to-book (PB) ratio is 2.45 times, lower than over 82.1% of the time in the past year, highlighting attractive valuation.

Guotai Breeding ETF closely tracks the CSI Animal Husbandry Index. The CSI Animal Husbandry Index selects listed company securities whose businesses involve livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry breeding as index constituents, in order to reflect the overall performance of animal husbandry-related listed companies.

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