Guotai CSI Machine Tool ETF(159667) rises 0.98% against the market trend, with a scale increase of 235 million yuan over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 13:17 on May 28, 2026, Guotai Industrial Machine Tool ETF (159667) rose 0.98%, with the latest price at 2.36 yuan. Over a longer time frame, as of May 27, 2026, the ETF accumulated a gain of 3.00% month-to-date, ranking 1/2 among comparable funds. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 6.34% and a trading volume of 148 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past week reached 350 million yuan.

In terms of scale, Guotai Industrial Machine Tool ETF saw a significant increase of 235 million yuan in scale over the past two weeks, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Industrial Machine Tool ETF experienced a significant increase of 74.00 million units in share count over the past two weeks, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Industrial Machine Tool ETF was 28.4649 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 114 million yuan, with an average daily net inflow of 22.8740 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Industrial Machine Tool ETF reached 14.5874 million yuan, with the latest margin financing balance standing at 41.3012 million yuan. (Data source: Wind)

As of May 27, the net value of Guotai Industrial Machine Tool ETF rose by 167.64% over the past two years, ranking 174/2756 among equity index funds, placing it in the top 6.31%. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 22.14%, a longest streak of consecutive up months of 6 months, a maximum cumulative gain during that streak of 51.10%, a ratio of up months to down months of 23/19, an average return of 8.06% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 3-year holding period of 100.00%. As of May 27, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.48%.

As of May 22, 2026, the one-year Sharpe ratio of Guotai Industrial Machine Tool ETF was 2.69.

In terms of drawdown, as of May 27, 2026, Guotai Industrial Machine Tool ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 34 days.

In terms of fees, Guotai Industrial Machine Tool ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%, the lowest fee rates among comparable funds.

In terms of tracking accuracy, as of May 27, 2026, the six-month tracking error of Guotai Industrial Machine Tool ETF was 0.017%, achieving the highest tracking accuracy 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 whole machines and their key components as index constituents, in order to reflect the overall performance of the securities of listed companies in the machine tool industry.

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