Guotai CSI Animal Husbandry ETF (159865) latest quote at RMB 0.53, with units growing by 267 million over the past week

NewTimeSpace (newtimespace.com) News, as of 14:16 on August 19, 2026, the CSI Animal Husbandry Industry Index (930707) fell 2.54%, and Guotai CSI Animal Husbandry ETF (159865) had a latest quote of RMB 0.53.

In terms of liquidity, the ETF's intraday turnover was 3.58%, with turnover value of RMB 237 million. Over a longer horizon, as of August 18, its average daily turnover over the past year was RMB 215 million, ranking first among comparable funds.

In terms of scale, the ETF's latest AUM reached RMB 6.663 billion, a near-three-month high. (Source: Wind)

In terms of units, the ETF's units outstanding grew by 267 million over the past week, achieving significant growth. (Source: Wind)

In terms of fund inflows, the ETF's latest net capital outflow was RMB 4.3588 million. Over a longer horizon, among the past 5 trading days, 4 saw net inflows, totaling RMB 157 million of accumulated net inflows ("capital attracted"), with an average daily net inflow of RMB 31.4078 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin financing purchase amount reached RMB 10.6292 million, and its latest margin financing balance reached RMB 175 million. (Source: Wind)

As of August 18, the ETF's net value has risen 0.02% over the past two years. In terms of return capability, as of August 18, 2026, since inception, the ETF's highest single-month return was 17.72%, its longest winning streak was 4 consecutive months with a cumulative gain of 17.64%, and its average return in rising months was 4.68%. As of August 18, 2026, the ETF's annualized excess return over the benchmark over the past three months was 2.22%.

In terms of drawdown, as of August 18, 2026, the ETF's drawdown relative to its benchmark year-to-date was 0.54%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking accuracy, as of August 18, 2026, the ETF's tracking error over the past five years was 0.043%, the highest tracking accuracy among comparable funds.

It is worth noting that the CSI Animal Husbandry Industry Index tracked by this fund is trading at a historical low valuation, with a latest price-to-book ratio (PB) of 2.26x, lower than at more than 91.66% of the time over the past three years, offering prominent valuation attractiveness.

Guotai CSI Animal Husbandry ETF closely tracks the CSI Animal Husbandry Industry Index, which selects the securities of listed companies involved in businesses such as livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry farming as samples, aiming to reflect the overall performance of animal-husbandry-related listed companies.

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