Guotai CSI Animal Husbandry ETF(159865) Rises 3.21%, with Share Count Growing by 60 Million Units Over the Past Week

NewTimeSpace (newtimespace.com) News, – As of 14:12 on August 10, 2026, Guotai Livestock ETF (159865) rose 3.21%, with its latest price at RMB 0.55.In terms of scale, the ETF’s scale grew by RMB 180 million over the past month, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions.In terms of units, the ETF’s share count grew by 60.00 million units over the past week, achieving significant growth and ranking 1st among 4 comparable funds in new share additions.

NewTimeSpace (newtimespace.com) News, – As of 14:12 on August 10, 2026, Guotai Livestock ETF (159865) rose 3.21%, with its latest price at RMB 0.55. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 3.11% over the past 2 weeks, ranking 1st among 4 comparable funds in terms of gains.

In terms of liquidity, Guotai Livestock ETF recorded a turnover rate of 3.77% during the session, with trading volume reaching RMB 243 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past year was RMB 212 million, ranking first among comparable funds.

In terms of scale, the ETF’s scale grew by RMB 180 million over the past month, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 60.00 million units over the past week, achieving significant growth and ranking 1st among 4 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Guotai Livestock ETF was RMB 11.6338 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 16.7469 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Guotai Livestock ETF recorded a net margin buying of RMB 4.0506 million in the previous trading day, with its latest margin balance standing at RMB 181 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 17.72%, a longest consecutive winning streak of 4 months with a cumulative gain of 17.64%, and an average monthly return of 4.68% during up months. As of August 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 1.85%.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.54%.

On fees, Guotai Livestock ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 7, 2026, the ETF’s 5‑year tracking error was 0.043%, 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.

Guotai 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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