Penghua CSI Animal Husbandry ETF (159867) Falls 1.82%, with Latest Price at RMB 0.54

NewTimeSpace (newtimespace.com) News, – As of 13:33 on August 4, 2026, Penghua Livestock ETF (159867) fell 1.82%, with its latest price at RMB 0.54. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 3.39% over the past week, ranking 1st among 4 comparable funds in terms of gains.

In terms of liquidity, Penghua Livestock ETF recorded a turnover rate of 2.39% during the session, with trading volume reaching RMB 22.0085 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past month was RMB 36.5676 million.

In terms of scale, the ETF’s scale grew by RMB 6.1878 million over the past 2 weeks, achieving significant growth and ranking 2nd among 4 comparable funds in new scale additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Penghua Livestock ETF reached RMB 2.2787 million, with its latest margin balance standing at RMB 20.8115 million. (Data source: Wind)

In terms of return capability, as of August 3, 2026, since its inception, the ETF achieved a highest single‑month return of 17.54%, a longest consecutive winning streak of 4 months with a cumulative gain of 18.35%, and an average monthly return of 4.66% during up months. As of August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.62%.

In terms of drawdown, as of August 3, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.29%.

On fees, Penghua Livestock ETF charges a management fee of 0.50% and a custody fee of 0.10%, which are at a relatively low level among comparable funds.

On tracking accuracy, as of August 3, 2026, the ETF’s 1‑month tracking error was 0.078%, representing a relatively high tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Livestock Breeding Index, which the fund tracks, is at a historical low. Its latest price‑to‑book (PB) ratio stands at 2.22x, which is lower than the index for more than 84.41% of the time over the past year, offering outstanding valuation attractiveness.

Penghua Livestock ETF closely tracks the CSI Livestock Breeding Index. The index selects listed company securities whose businesses involve livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock breeding as index samples, reflecting the overall performance of listed companies related to livestock farming.

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