Penghua CSI Animal Husbandry ETF(159867) Falls 1.27%, Sees Net Inflow of 115 Million Yuan Over the Past 7 Trading Days

NewTimeSpace News, as of 14:20 on May 7, 2026, Penghua Breeding ETF (159867) fell 1.27%, with its latest quoted price at 0.62 yuan. Looking at a longer timeframe, as of May 6, 2026, Penghua Breeding ETF gained 0.32% over the past two weeks, ranking 2/4 among comparable funds in terms of increase. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Penghua Breeding ETF recorded an intraday turnover rate of 4.57%, with a trading volume of 48.8777 million yuan. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past week stood at 59.4440 million yuan.

Regarding scale, the latest AUM of Penghua Breeding ETF reached 1.077 billion yuan, hitting a one-year high. (Data source: Wind)

In terms of share size, the latest share count of Penghua Breeding ETF reached 1.720 billion units, hitting a one-year high. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Penghua Breeding ETF was 8.7423 million yuan. Looking at a longer timeframe, over the past seven trading days, there were six days of net inflows, totaling 115 million yuan, with an average daily net inflow of 16.4413 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Penghua Breeding ETF reached 3.6779 million yuan, and the latest margin balance stood at 17.3542 million yuan. (Data source: Wind)

As of May 6, Penghua Breeding ETF's net value increased by 4.89% over the past year. In terms of return capability, as of May 6, 2026, since its inception, the ETF achieved a highest single-month return of 17.54%, a longest consecutive gaining streak of four months with a cumulative gain of 18.35%, and an average return of 4.48% during up months. As of May 6, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.21%.

In terms of drawdown, as of May 6, 2026, Penghua Breeding ETF's relative drawdown versus its benchmark since the beginning of the year was 0.26%.

In terms of fees, Penghua Breeding ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%, which are at a relatively low level 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 2.54 times, lower than over 80.03% of the time since the index's inception, highlighting attractive valuation.

Penghua 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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