Guotai CSI Machine Tool ETF(159667) Rises 3.87%, Aiming for Fourth Consecutive Gain

NewTimeSpace News, as of 14:48 on May 7, 2026, Guotai Industrial Machine Tool ETF (159667) rose 3.87%, aiming for a fourth consecutive gain. The latest quoted price is 2.17 yuan. Looking at a longer timeframe, as of May 6, 2026, Guotai Industrial Machine Tool ETF gained 3.98% over the past two weeks, ranking 1/2 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, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 13.03%, with a trading volume of 253 million yuan, indicating active market trading. Over a longer horizon, as of May 6, the ETF's average daily turnover over the past month stood at 174 million yuan.

Regarding scale, the latest AUM of Guotai Industrial Machine Tool ETF reached 1.881 billion yuan, hitting a one-month high and ranking 1/2 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Industrial Machine Tool ETF's share count increased by 52.00 million units over the past two weeks, 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 inflow for Guotai Industrial Machine Tool ETF was 72.8240 million yuan. Looking at a longer timeframe, over the past seven trading days, there were four days of net inflows, totaling 45.9836 million yuan, with an average daily net inflow of 6.5691 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Industrial Machine Tool ETF on the previous trading day reached 1.5072 million yuan, and the latest margin balance stood at 28.5628 million yuan. (Data source: Wind)

As of May 6, Guotai Industrial Machine Tool ETF's net value increased by 127.90% over the past three years, ranking 26th out of 2,105 equity index funds, placing it in the top 1.24%. In terms of return capability, as of May 6, 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 23:19, an average return of 8.06% 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 May 6, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.36%, ranking 1/2 among comparable funds.

As of April 30, 2026, Guotai Industrial Machine Tool ETF's one-year Sharpe ratio was 2.44.

In terms of drawdown, as of May 6, 2026, Guotai Industrial Machine Tool ETF's relative drawdown versus its benchmark since the beginning of the year was 0.12%. The number of days to recover after drawdown was 34 days.

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 May 6, 2026, Guotai Industrial Machine Tool ETF's tracking error since the beginning of the year was 0.016%, 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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