Guotai CSI Animal Husbandry ETF (159865) falls 0.92%, with a share increase of 284 million units over the past month

NewTimeSpace (newtimespace.com) News, as of 13:32 on June 3, 2026, Guotai Breeding ETF (159865) fell 0.92%, with the latest price at 0.54 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 1.74% and a trading volume of 104 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past month reached 211 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Breeding ETF saw a significant increase of 1.356 billion yuan in scale over the past three months, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, Guotai Breeding ETF experienced a significant increase of 284 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 inflow for Guotai Breeding ETF was 61.7828 million yuan. Over a longer time frame, within the past 20 trading days, there were 13 days of net inflow, attracting a total of 165 million yuan, with an average daily net inflow of 8.2484 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Breeding ETF on the previous trading day reached 6.3962 million yuan, with the latest margin financing balance standing at 154 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 2, 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 June 2, 2026, the ETF's annualized excess return over its benchmark since inception was 1.40%.

In terms of drawdown, as of June 2, 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 June 2, 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 2.19x, which is lower than over 99.62% 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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