Guotai CSI Machine Tool ETF (159667) Rises 3.58%, Sees AUM Growth of 137 Million Yuan Over the Past Two Weeks

NewTimeSpace News, as of 14:10 on April 29, 2026, Guotai Industrial Machine Tool ETF (159667) rose 3.58%, with its latest quoted price at 2.03 yuan. Looking at a longer timeframe, as of April 28, 2026, Guotai Industrial Machine Tool ETF gained 2.95% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 7.7%, with a trading volume of 133 million yuan. Over a longer horizon, as of April 28, the ETF's average daily turnover over the past month stood at 151 million yuan.

Regarding scale, Guotai Industrial Machine Tool ETF's AUM increased by 137 million yuan over the past two weeks, achieving significant growth, with the new scale increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Industrial Machine Tool ETF's share count increased by 93.00 million units over the past three months, achieving significant growth, with the new share increment ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for Guotai Industrial Machine Tool ETF was 7.8548 million yuan. Looking at a longer timeframe, over the past ten trading days, there were six days of net inflows, totaling 122 million yuan, with an average daily net inflow of 12.2100 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Guotai Industrial Machine Tool ETF reached 3.2457 million yuan, and the latest margin balance stood at 23.6143 million yuan. (Data source: Wind)

As of April 28, Guotai Industrial Machine Tool ETF's net value increased by 119.65% over the past two years, ranking 174th out of 2,710 equity index funds, placing it in the top 6.42%. In terms of return capability, as of April 28, 2026, since its inception, the ETF achieved a highest single-month return of 22.14%, a longest consecutive gaining streak of six months with a cumulative gain of 51.10%, a ratio of up months to down months of 22:19, an average return of 7.57% during up months, an annual positive return rate of 100.00%, and a historical three-year holding period profitability probability of 100.00%. As of April 28, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.31%, ranking 1/2 among comparable funds.

As of April 24, 2026, Guotai Industrial Machine Tool ETF's one-year Sharpe ratio was 2.51, ranking 1/2 among comparable funds, delivering the highest return for the same level of risk.

In terms of drawdown, as of April 28, 2026, Guotai Industrial Machine Tool ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%.

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

In terms of tracking accuracy, as of April 28, 2026, Guotai Industrial Machine Tool ETF's tracking error since the beginning of the year was 0.015%, the highest tracking precision among comparable funds.

Guotai Industrial Machine Tool ETF closely tracks the CSI Machine Tool Index. The CSI Machine Tool Index selects 50 listed company securities whose businesses involve the manufacturing and servicing of machine tool complete units and their key components as index constituents, in order to reflect the overall performance of listed company securities in the machine tool industry.

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