Guotai CSI Machine Tool ETF (159667) rises 3.83%, with a scale increase of 179 million yuan over the past week

NewTimeSpace (newtimespace.com) News, as of 14:12 on June 16, 2026, Guotai Industrial Machine Tool ETF (159667) rose 3.83%, with the latest price at 0.87 yuan. Over a longer time frame, as of June 15, 2026, the ETF accumulated a gain of 5.78% over the past week.

In terms of liquidity, Guotai Industrial Machine Tool ETF recorded an intraday turnover rate of 15.25% and a trading volume of 363 million yuan, indicating active market trading. Over a longer time frame, as of June 15, the ETF's average daily trading volume over the past month reached 314 million yuan.

In terms of scale, Guotai Industrial Machine Tool ETF saw a significant increase of 179 million yuan in scale over the past week, with the new scale increase ranking 1/2 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Guotai Industrial Machine Tool ETF reached 2.769 billion units, hitting a one-year high and ranking 1/2 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Guotai Industrial Machine Tool ETF was 185 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 38.8552 million yuan in net inflow. (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 12.0950 million yuan, with the latest margin financing balance standing at 40.0381 million yuan. (Data source: Wind)

As of June 15, the net value of Guotai Industrial Machine Tool ETF rose by 195.71% over the past two years, ranking 70/2802 among equity index funds, placing it in the top 2.50%. From the perspective of return capability, as of June 15, 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 15, 2026, the ETF's annualized excess return over its benchmark for the past three months was 2.94%.

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 15, 2026, Guotai Industrial Machine Tool ETF recorded a drawdown of 0.12% relative to its benchmark since the beginning of the year, the smallest drawdown among comparable funds. 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 15, 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.

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