China Merchants CSI Animal Husbandry ETF (516670) Falls 2.20%, Sees AUM Growth of 560 Million Yuan Over the Past Three Months

NewTimeSpace News, as of 13:58 on May 12, 2026, China Merchants Animal Husbandry ETF (516670) fell 2.20%, with its latest quoted price at 0.67 yuan. Looking at a longer timeframe, as of May 11, 2026, China Merchants Animal Husbandry ETF gained 2.55% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Merchants Animal Husbandry ETF recorded an intraday turnover rate of 2.67%, with a trading volume of 50.0476 million yuan. Over a longer horizon, as of May 11, the ETF's average daily turnover over the past month stood at 79.4526 million yuan.

Regarding scale, China Merchants Animal Husbandry ETF's AUM increased by 560 million yuan over the past three months, achieving significant growth, with the new scale increment ranking 2/4 among comparable funds. (Data source: Wind)

In terms of share size, China Merchants Animal Husbandry ETF's share count increased by 607 million units over the past month, achieving significant growth, with the new share increment ranking 2/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow for China Merchants Animal Husbandry ETF was 106 million yuan. Looking at a longer timeframe, over the past 18 trading days, there were sixteen days of net inflows, totaling 421 million yuan, with an average daily net inflow of 23.3669 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for China Merchants Animal Husbandry ETF reached 3.8509 million yuan, and the latest margin balance stood at 27.1703 million yuan. (Data source: Wind)

As of May 11, China Merchants Animal Husbandry ETF's net value increased by 6.27% over the past year, ranking first among comparable funds. In terms of return capability, as of May 11, 2026, since its inception, the ETF achieved a highest single-month return of 17.82%, a longest consecutive gaining streak of four months with a cumulative gain of 18.92%, and an average return of 4.60% during up months. As of May 11, 2026, the ETF's annualized excess return over its benchmark over the past year was 3.21%, ranking 1/4 among comparable funds.

In terms of drawdown, as of May 11, 2026, China Merchants Animal Husbandry ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%, the smallest drawdown among comparable funds.

In terms of fees, China Merchants Animal Husbandry ETF has a management fee rate of 0.20% and a custody fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 11, 2026, China Merchants Animal Husbandry ETF's one-month tracking error was 0.012%, 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 2.51 times, lower than over 83.59% of the time in the past five years, highlighting attractive valuation.

China Merchants Animal Husbandry 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.

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.