China Merchants CSI Animal Husbandry ETF(516670) rises 1.66%, with a share increase of 5.00 million units over the past week

NewTimeSpace (newtimespace.com) News, as of 11:22 on July 16, 2026, China Merchants Animal Husbandry and Breeding ETF (516670) rose 1.66%, with the latest price at 0.61 yuan. Over a longer time frame, as of July 15, 2026, the ETF accumulated a gain of 3.80% over the past week, ranking 1/4 among comparable funds.

In terms of liquidity, China Merchants Animal Husbandry and Breeding ETF recorded an intraday turnover rate of 1.72% and a trading volume of 34.2994 million yuan. Over a longer time frame, as of July 15, the ETF's average daily trading volume over the past month reached 53.7084 million yuan.

In terms of scale, the latest scale of China Merchants Animal Husbandry and Breeding ETF reached 1.973 billion yuan, hitting a one-month high and 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 5.00 million units in share count over the past week, with the new share increase ranking 2/4 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from China Merchants Animal Husbandry and Breeding ETF was 4.7778 million yuan. Over a longer time frame, within the past 10 trading days, there were eight days of net inflow, attracting a total of 178 million yuan, with an average daily net inflow of 17.7587 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 3.6341 million yuan, with the latest margin financing balance standing at 37.7233 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 15, 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 15, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.61%, ranking 1/4 among comparable funds.

In terms of drawdown, as of July 15, 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 15, 2026, the one-month tracking error of China Merchants Animal Husbandry and Breeding ETF was 0.072%, 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 2.22x, which is lower than over 86.54% 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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