Guotai CSI Animal Husbandry ETF (159865) rises 0.63%, with a share increase of 2.935 billion units over the past 3 months

NewTimeSpace News, as of 14:28 on June 26, 2026, Guotai Breeding ETF (159865) rose 0.63%, with the latest price at 0.48 yuan.

In terms of liquidity, Guotai Breeding ETF recorded an intraday turnover rate of 4.71% and a trading volume of 248 million yuan. Over a longer time frame, as of June 25, the ETF's average daily trading volume over the past year reached 199 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Breeding ETF saw a significant increase of 421 million 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 2.935 billion units in share count over the past three months, with the new share increase ranking 1/4 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Breeding ETF recorded a net margin financing purchase of 1.2287 million yuan month-to-date, with the latest margin financing balance standing at 173 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 25, 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 25, 2026, the ETF's annualized excess return over its benchmark since inception was 1.36%.

In terms of drawdown, as of June 25, 2026, Guotai Breeding ETF recorded a drawdown of 0.24% 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 25, 2026, the five-year tracking error of Guotai Breeding ETF was 0.041%, 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 1.95x, 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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