Guotai CSI Machine Tool ETF (159667) rises 1.53%, aiming for a third consecutive gain

NewTimeSpace (newtimespace.com) News, as of 14:27 on June 4, 2026, Guotai Industrial Machine Tool ETF (159667) rose 1.53%, aiming for a third consecutive gain. The latest price was 2.39 yuan. Over a longer time frame, as of June 3, 2026, the ETF accumulated a gain of 0.56% over the past week, 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 10.62% and a trading volume of 228 million yuan, indicating active market trading. Over a longer time frame, as of June 3, the ETF's average daily trading volume over the past week reached 346 million yuan.

In terms of scale, Guotai Industrial Machine Tool ETF saw a significant increase of 607 million yuan in scale over the past three months, 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 484 million units in share count over the past six months, 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 18.8923 million yuan. Over a longer time frame, within the past 21 trading days, it attracted a total of 92.2973 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Guotai Industrial Machine Tool ETF reached 19.9978 million yuan, with the latest margin financing balance standing at 33.3785 million yuan. (Data source: Wind)

As of June 3, the net value of Guotai Industrial Machine Tool ETF rose by 172.56% over the past two years, ranking 140/2776 among equity index funds, placing it in the top 5.04%. From the perspective of return capability, as of June 3, 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 24/19, an average return of 8.29% 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 June 3, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.83%.

As of May 29, 2026, the one-year Sharpe ratio of Guotai Industrial Machine Tool ETF was 2.64.

In terms of drawdown, as of June 3, 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 June 3, 2026, the tracking error of Guotai Industrial Machine Tool ETF since the beginning of the year 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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