China Merchants CSI Animal Husbandry ETF (516670) falls 1.67%, with the latest net inflow of 14.9678 million yuan

NewTimeSpace (newtimespace.com) News, as of 10:39 on June 4, 2026, China Merchants Animal Husbandry and Breeding ETF (516670) fell 1.67%, with the latest price at 0.59 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 1.42% and a trading volume of 25.8502 million yuan. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past month reached 55.0339 million yuan.

In terms of scale, China Merchants Animal Husbandry and Breeding ETF saw a significant increase of 590 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, the latest share count of China Merchants Animal Husbandry and Breeding ETF reached 3.068 billion units, hitting a one-year high and ranking 2/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Merchants Animal Husbandry and Breeding ETF was 14.9678 million yuan. Over a longer time frame, within the past 10 trading days, there were seven days of net inflow, attracting a total of 20.9796 million yuan, with an average daily net inflow of 2.0980 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. China Merchants Animal Husbandry and Breeding ETF has seen net purchases by leveraged funds for three consecutive days, with the highest single-day net purchase reaching 2.7095 million yuan. The latest margin financing balance stood at 33.2523 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 3, 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 3, 2026, the ETF's annualized excess return over its benchmark since inception was 2.56%.

In terms of drawdown, as of June 3, 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 3, 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 2.16x, which is lower than over 99.62% of the time in the past year, highlighting attractive valuation.

China Merchants Animal Husbandry and 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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