Guotai CSI Animal Husbandry ETF(159865) Falls 2.19%, Sees Net Inflow of 49.2363 Million Yuan Over the Past 8 Trading Days

NewTimeSpace News, as of 13:53 on May 18, 2026, Guotai Breeding ETF (159865) fell 2.19%, with its latest quoted price at 0.58 yuan. Looking at a longer timeframe, as of May 15, 2026, Guotai Breeding ETF gained 1.19% over the past year. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Breeding ETF recorded an intraday turnover rate of 3.2%, with a trading volume of 206 million yuan. Over a longer horizon, as of May 15, the ETF's average daily turnover over the past week stood at 319 million yuan, ranking first among comparable funds.

Regarding scale, the latest AUM of Guotai Breeding ETF reached 6.564 billion yuan, ranking 1/4 among comparable funds. (Data source: Wind)

In terms of share size, Guotai Breeding ETF's share count increased by 187 million units over the past week, achieving significant growth, with the new share increment ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net inflow for Guotai Breeding ETF was 17.8505 million yuan. Looking at a longer timeframe, over the past eight trading days, there were six days of net inflows, totaling 49.2363 million yuan, with an average daily net inflow of 6.1545 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The net margin purchase amount for Guotai Breeding ETF month-to-date reached 2.2011 million yuan, and the latest margin balance stood at 136 million yuan. (Data source: Wind)

As of May 15, Guotai Breeding ETF's net value increased by 0.46% over the past year. In terms of return capability, as of May 15, 2026, since its inception, the ETF achieved a highest single-month return of 17.72%, a longest consecutive gaining streak of four months with a cumulative gain of 17.64%, and an average return of 4.49% during up months. As of May 15, 2026, since its inception, the ETF's annualized excess return over its benchmark was 1.39%.

In terms of drawdown, as of May 15, 2026, Guotai Breeding ETF's relative drawdown versus its benchmark since the beginning of the year was 0.20%.

In terms of fees, Guotai Breeding ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of May 15, 2026, Guotai Breeding ETF's tracking error since the beginning of the year was 0.013%, 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 2.43 times, lower than over 89.23% of the time in the past year, highlighting attractive valuation.

Guotai 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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