Guotai CSI Machine Tool ETF(159667) Rises 2.59%, Sees AUM Growth of 183 Million Yuan Over the Past Week

NewTimeSpace News, as of 14:20 on May 13, 2026, Guotai Industrial Machine Tool ETF (159667) rose 2.59%, with its latest quoted price at 2.34 yuan. Looking at a longer timeframe, as of May 12, 2026, Guotai Industrial Machine Tool ETF gained 12.03% over the past week. (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 15.3%, with a trading volume of 325 million yuan, indicating active market trading. Over a longer horizon, as of May 12, the ETF's average daily turnover over the past week stood at 251 million yuan.

Regarding scale, Guotai Industrial Machine Tool ETF's AUM increased by 183 million yuan over the past week, 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 96.00 million units over the past month, 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 109 million yuan. Looking at a longer timeframe, over the past five trading days, there were three days of net inflows, totaling 76.2997 million yuan, with an average daily net inflow of 15.2599 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 12.5639 million yuan, and the latest margin balance stood at 29.9570 million yuan. (Data source: Wind)

As of May 12, Guotai Industrial Machine Tool ETF's net value increased by 154.33% over the past three years, ranking 21st out of 2,109 equity index funds, placing it in the top 1.00%. In terms of return capability, as of May 12, 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 12, 2026, the ETF's annualized excess return over its benchmark over the past two years was 2.52%, ranking 1/2 among comparable funds.

As of May 8, 2026, Guotai Industrial Machine Tool ETF's one-year Sharpe ratio was 2.64.

In terms of drawdown, as of May 12, 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 12, 2026, Guotai Industrial Machine Tool ETF's tracking error since the beginning of the year was 0.017%, 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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