Guotai CSI Animal Husbandry ETF (159865) rises 1.29%, with a net inflow of 73.7091 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 13:05 on June 1, 2026, Guotai Breeding ETF (159865) rose 1.29%, with the latest price at 0.55 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Breeding ETF recorded an intraday turnover rate of 1.32% and a trading volume of 81.4236 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past month reached 224 million yuan, ranking first among comparable funds.

In terms of scale, the latest scale of Guotai Breeding ETF reached 6.076 billion yuan, ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Breeding ETF experienced a significant increase of 206 million units in share count over the past month, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Guotai Breeding ETF was 31.5576 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 73.7091 million yuan, with an average daily net inflow of 7.3709 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Breeding ETF reached 10.8500 million yuan, with the latest margin financing balance standing at 149 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 29, 2026, since its inception, Guotai Breeding ETF achieved a highest single-month return of 17.72%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 17.64%, and an average return of 4.49% in up months. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 1.40%.

In terms of drawdown, as of May 29, 2026, Guotai Breeding ETF recorded a drawdown of 0.20% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of May 29, 2026, the tracking error of Guotai Breeding ETF since the beginning of the year was 0.019%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Animal Husbandry and Breeding Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.22x, which is lower than over 99.23% of the time in the past year, highlighting attractive valuation.

Guotai Breeding ETF closely tracks the CSI Animal Husbandry and Breeding Index. The CSI Animal Husbandry and Breeding Index selects the securities of listed companies whose businesses involve livestock and poultry feed, livestock and poultry drugs, and livestock and poultry breeding as index constituents, in order to reflect the overall performance of listed companies related to animal husbandry and breeding.

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