China Merchants CSI Animal Husbandry ETF (516670) falls 2.27%, with a net inflow of 67.3561 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 13:32 on June 2, 2026, China Merchants Animal Husbandry and Breeding ETF (516670) fell 2.27%, with the latest price at 0.60 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, China Merchants Animal Husbandry and Breeding ETF recorded an intraday turnover rate of 1.54% and a trading volume of 28.3089 million yuan. Over a longer time frame, as of June 1, the ETF's average daily trading volume over the past month reached 56.8460 million yuan.

In terms of scale, China Merchants Animal Husbandry and Breeding ETF saw a significant increase of 634 million yuan in scale over the past three months, with the new scale increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, China Merchants Animal Husbandry and Breeding ETF experienced a significant increase of 51.00 million units in share count over the past two weeks, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from China Merchants Animal Husbandry and Breeding ETF was 12.2551 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 67.3561 million yuan, with an average daily net inflow of 6.7356 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Merchants Animal Husbandry and Breeding ETF reached 1.7768 million yuan, with the latest margin financing balance standing at 32.2791 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 1, 2026, since its inception, China Merchants Animal Husbandry and Breeding ETF achieved a highest single-month return of 17.82%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 18.92%, and an average return of 4.60% in up months. As of June 1, 2026, the ETF's annualized excess return over its benchmark for the past year was 2.59%, ranking 1/4 among comparable funds.

In terms of drawdown, as of June 1, 2026, China Merchants Animal Husbandry and Breeding ETF recorded a drawdown of 0.09% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds.

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

In terms of tracking accuracy, as of June 1, 2026, the two-month tracking error of China Merchants Animal Husbandry and Breeding ETF was 0.026%, achieving relatively high 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 2.24x, which is lower than over 98.46% of the time in the past year, highlighting attractive valuation.

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