China Merchants CSI Animal Husbandry ETF (516670) fell 1.48%, with AUM increasing by RMB 42.1698 million over the past week

newtimespace (newtimespace.com) reported, as of 11:20 on August 14, 2026, China Merchants CSI Animal Husbandry ETF (516670) fell 1.48%, with the latest price at RMB 0.60. Over a longer horizon, as of August 13, 2026, the ETF has gained 1.84% cumulatively over the past week, ranking 2nd out of 4 comparable funds by gain.

In terms of liquidity, the ETF's intraday turnover rate was 1.63%, with turnover of RMB 32.7392 million. Over a longer horizon, as of August 13, the ETF's average daily turnover over the past year was RMB 40.8900 million.

In terms of scale, the ETF's AUM grew by RMB 42.1698 million over the past week, achieving significant growth; the increase in AUM ranked 2nd out of 4 comparable funds. (Source: Wind)

In terms of shares, the ETF's latest shares outstanding reached 3.337 billion units, hitting a new high over the past year, and ranked 2nd out of 4 comparable funds. (Source: Wind)

In terms of fund flows, the ETF saw a latest net inflow of RMB 12.1169 million. Over a longer horizon, among the past 10 trading days, 7 saw net inflows, totaling RMB 12.5132 million in cumulative inflows, with average daily net inflow reaching RMB 1.2513 million. (Source: Wind)

Data shows that leveraged funds continue to position. The ETF's latest margin buying reached RMB 1.6170 million, and its latest margin balance reached RMB 26.6252 million. (Source: Wind)

In terms of return capability, as of August 13, 2026, since its inception, the ETF's highest single-month return was 17.82%, its longest consecutive monthly gain streak was 4 months, its longest consecutive gain was 18.92%, and its average return in rising months was 4.78%. As of August 13, 2026, the ETF's annualized excess return over the benchmark over the past three months was 3.99%, ranking 1st out of 4 comparable funds.

In terms of drawdown, as of August 13, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.21%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.20% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking precision, as of August 13, 2026, the ETF's tracking error year-to-date was 0.047%, the highest tracking precision among comparable funds.

It is worth noting that the CSI Animal Husbandry Industry Index tracked by the fund is trading at a historical low valuation, with the latest price-to-book ratio (PB) of just 2.24x, below the index's level for more than 92.82% of the time over the past three years, highlighting notable valuation attractiveness.

China Merchants CSI Animal Husbandry ETF closely tracks the CSI Animal Husbandry Industry Index. The CSI Animal Husbandry Industry Index selects securities of listed companies engaged in businesses such as livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry farming as its constituents, so as to reflect the overall performance of listed companies related to animal husbandry and farming.

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