Guotai CSI Machine Tool ETF(159667) Rises 3.77%, with Share Count Growing by 2.254 Billion Units Over the Past 3 Months

NewTimeSpace (newtimespace.com) News, – As of 14:09 on August 5, 2026, Guotai Machine Tool ETF (159667) rose 3.77%, with its latest price at RMB 0.66. Over a longer horizon, as of August 4, 2026, the ETF had accumulated a gain of 2.91% over the past week, ranking 1st among 2 comparable funds in terms of gains.

In terms of liquidity, Guotai Machine Tool ETF recorded a turnover rate of 8.75% during the session, with trading volume reaching RMB 177 million. Over a longer period, as of August 4, the ETF’s average daily turnover over the past month was RMB 221 million.

In terms of scale, the ETF’s scale grew by RMB 10.5177 million over the past week, achieving significant growth and ranking 1st among 2 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 2.254 billion units over the past 3 months, achieving significant growth and ranking 1st among 2 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Machine Tool ETF recorded a net margin buying of RMB 1.3818 million in the previous trading day, with its latest margin balance standing at RMB 46.1260 million. (Data source: Wind)

As of August 4, the net value of Guotai Machine Tool ETF had risen 146.13% over the past 2 years, ranking 151st out of 2,896 equity index funds, placing it in the top 5.21%. In terms of return capability, as of August 4, 2026, since its inception, the ETF achieved a highest single‑month return of 22.14%, a longest consecutive winning streak of 6 months with a cumulative gain of 51.10%, and a win‑loss month ratio of 25/20. Its average monthly return during up months was 8.69%, with an annual profitable percentage of 100.00%, and a historical 3‑year holding period profitability probability of 100.00%. As of August 4, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 2.91%.

As of July 31, 2026, the ETF’s 2‑year Sharpe ratio stood at 1.45, ranking 1st among 2 comparable funds, indicating the highest return for the same level of risk.

In terms of drawdown, as of August 4, 2026, the ETF’s maximum drawdown relative to its benchmark since inception was 4.55%.

On fees, Guotai Machine Tool ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 4, 2026, the ETF’s 3‑year tracking error was 0.035%, the highest tracking precision among comparable funds.

Guotai Machine Tool ETF closely tracks the CSI Machine Tool Index. The index selects 50 listed company securities whose businesses involve machine tool complete machines and the manufacturing and services of their key components as index samples, reflecting the overall performance of listed companies in the machine tool industry.

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