Guotai CSI Machine Tool ETF (159667) rises 6.24%, with a share increase of 1.635 billion units over the past week

NewTimeSpace News, as of 14:39 on June 15, 2026, Guotai Industrial Machine Tool ETF (159667) rose 6.24%, with the latest price at 0.83 yuan. Over a longer time frame, as of June 12, 2026, the ETF accumulated a gain of 2.04% over the past two weeks.

In terms of liquidity, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 15.39% and a trading volume of 320 million yuan, indicating active market trading. Over a longer time frame, as of June 12, the ETF's average daily trading volume over the past month reached 312 million yuan.

In terms of scale, Guotai Industrial Machine Tool ETF saw a significant increase of 1.285 billion yuan in scale over the past six 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 1.635 billion units in share count over the past week, with the new share increase ranking 1/2 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Guotai Industrial Machine Tool ETF on the previous trading day reached 1.8855 million yuan, with the latest margin financing balance standing at 27.9430 million yuan. (Data source: Wind)

As of June 12, the net value of Guotai Industrial Machine Tool ETF rose by 177.97% over the past two years, ranking 73/2800 among equity index funds, placing it in the top 2.61%. From the perspective of return capability, as of June 12, 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 12, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.14%, ranking 1/2 among comparable funds.

As of June 12, 2026, the one-year Sharpe ratio of Guotai Industrial Machine Tool ETF was 2.66.

In terms of drawdown, as of June 12, 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 12, 2026, the six-month tracking error of Guotai Industrial Machine Tool ETF was 0.019%, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.