China Merchants CSI Animal Husbandry ETF (516670) rose 1.99%, with consecutive net inflows of RMB 45.1641 million over 4 days

newtimespace reported, as of 10:47 on August 18, 2026, China Merchants CSI Animal Husbandry ETF (516670) rose 1.99%, with the latest price at RMB 0.62. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 0.33% since the beginning of this month.

In terms of liquidity, the ETF recorded an intraday turnover rate of 1.5% and traded RMB 32.4398 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 week stood at RMB 41.3723 million.

In terms of scale, the ETF's latest assets reached RMB 2.044 billion, a near-1-year high, ranking 2nd out of 4 among comparable funds. (Source: Wind)

In terms of shares, the ETF's latest shares reached 3.391 billion, a near-1-year high, ranking 2nd out of 4 among comparable funds. (Source: Wind)

In terms of net inflows, the ETF saw consecutive net inflows over the past 4 days, with the largest single-day net inflow reaching RMB 21.6391 million, for a combined net inflow of RMB 45.1641 million, or an average daily net inflow of RMB 11.291 million. (Source: Wind)

Data shows leveraged funds continue to build positions. The ETF's latest margin-financing buy-in amounted to RMB 2.1627 million, and its latest margin-financing balance reached RMB 28.1621 million. (Source: Wind)

As of August 17, the ETF's net value rose 1.41% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 17.82%, a longest winning streak of 4 consecutive months with a cumulative gain of 18.92%, and an average return of 4.78% in up-months. As of August 17, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 3.69%, ranking 1st out of 4 among comparable funds.

In terms of drawdown, as of August 17, 2026, since the beginning of this year the ETF's drawdown relative to its benchmark was 0.21%, a 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 accuracy, as of August 17, 2026, the ETF's tracking error since the beginning of this year was 0.047%, the highest tracking precision among comparable funds.

Notably, the CSI Animal Husbandry Industry Index tracked by the ETF is at a historically low valuation, with a latest price-to-book ratio (PB) of 2.22x, lower than at over 82.06% of the time over the past 1 year, indicating prominent valuation cost-effectiveness.

China Merchants CSI Animal Husbandry ETF closely tracks the CSI Animal Husbandry Industry Index, which selects securities of listed companies engaged in businesses involving livestock and poultry feed, livestock and poultry medicines, and livestock and poultry farming as index constituents, to reflect the overall performance of animal-husbandry-related listed companies.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.