China Merchants CSI Animal Husbandry ETF(516670) rises 6.01%, with a share increase of 961 million units over the past 3 months
NewTimeSpace (newtimespace.com) News, as of 10:43 on July 1, 2026, China Merchants Animal Husbandry and Breeding ETF (516670) rose 6.01%, with the latest price at 0.58 yuan.
In terms of liquidity, China Merchants Animal Husbandry and Breeding ETF recorded an intraday turnover rate of 2.28% and a trading volume of 38.3326 million yuan. Over a longer time frame, as of June 30, the ETF's average daily trading volume over the past week reached 44.3581 million yuan.
In terms of scale, China Merchants Animal Husbandry and Breeding ETF saw a significant increase of 276 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, China Merchants Animal Husbandry and Breeding ETF experienced a significant increase of 961 million units in share count over the past three months, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)
Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of China Merchants Animal Husbandry and Breeding ETF reached 3.5023 million yuan, with the latest margin financing balance standing at 31.6767 million yuan. (Data source: Wind)
From the perspective of return capability, as of June 30, 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 30, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.59%, ranking 1/4 among comparable funds.
In terms of drawdown, as of June 30, 2026, China Merchants Animal Husbandry and Breeding ETF recorded a drawdown of 0.21% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk 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 30, 2026, the six-month tracking error of China Merchants Animal Husbandry and Breeding ETF was 0.040%, 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 2.02x, which is lower than over 97.7% 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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