China Merchants CSI Animal Husbandry ETF(516670) Rises 2.68%, with Scale Growing by RMB 42.2379 Million Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 10:08 on August 10, 2026, China Merchants Livestock and Poultry Breeding ETF (516670) rose 2.68%, with its latest price at RMB 0.61. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 2.76% over the past 2 weeks.

In terms of liquidity, China Merchants Livestock and Poultry Breeding ETF recorded a turnover rate of 1.17% during the session, with trading volume reaching RMB 23.7377 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past month was RMB 41.6308 million.

In terms of scale, the ETF’s scale grew by RMB 42.2379 million over the past 2 weeks, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of China Merchants Livestock and Poultry Breeding ETF reached 3.334 billion units, hitting a new 1‑year high and ranking 2nd among 4 comparable funds.

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 5 days, with the highest single‑day net inflow reaching RMB 3.6219 million, totaling RMB 10.7794 million in net "absorption," averaging RMB 2.1559 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for China Merchants Livestock and Poultry Breeding ETF reached RMB 1.5304 million, with its latest margin balance standing at RMB 28.8961 million. (Data source: Wind)

In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 17.82%, a longest consecutive winning streak of 4 months with a cumulative gain of 18.92%, and an average monthly return of 4.78% during up months. As of August 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 3.37%, ranking 1st among 4 comparable funds.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.21%, indicating relatively low drawdown risk among comparable funds.

On fees, China Merchants Livestock and Poultry Breeding ETF charges a management fee of 0.20% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of August 7, 2026, the ETF’s year‑to‑date tracking error was 0.048%, the highest 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 2.19x, which is lower than the index for more than 87.45% of the time over the past year, offering outstanding valuation attractiveness.

China Merchants Livestock and Poultry Breeding 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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