China Merchants CSI Animal Husbandry ETF(516670) rises 2.56%, with the latest scale reaching a one-month high of 1.935 billion yuan

NewTimeSpace (newtimespace.com) News, as of 11:09 on July 15, 2026, China Merchants Animal Husbandry and Breeding ETF (516670) rose 2.56%, with the latest price at 0.60 yuan. Over a longer time frame, as of July 14, 2026, the ETF accumulated a gain of 6.74% over the past two weeks.

In terms of liquidity, China Merchants Animal Husbandry and Breeding ETF recorded an intraday turnover rate of 1.86% and a trading volume of 36.5836 million yuan. Over a longer time frame, as of July 14, the ETF's average daily trading volume over the past month reached 53.0835 million yuan.

In terms of scale, the latest scale of China Merchants Animal Husbandry and Breeding ETF reached 1.935 billion yuan, hitting a one-month high and ranking 2/4 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of China Merchants Animal Husbandry and Breeding ETF reached 3.295 billion units, hitting a one-year high and ranking 2/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for China Merchants Animal Husbandry and Breeding ETF was 583,600 yuan. Over a longer time frame, within the past five trading days, there were four days of net inflow, attracting a total of 55.5573 million yuan, with an average daily net inflow of 11.1115 million yuan. (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 2.2849 million yuan, with the latest margin financing balance standing at 37.0801 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 14, 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 July 14, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.64%, ranking 1/4 among comparable funds.

In terms of drawdown, as of July 14, 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 July 14, 2026, the one-month tracking error of China Merchants Animal Husbandry and Breeding ETF was 0.083%, 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 2.17x, which is lower than over 89.62% 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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