Guotai CSI Animal Husbandry ETF (159865) last traded at RMB 0.54, with its units up 133 million over the past week

NewTimeSpace (newtimespace.com) News, As of 14:24 on August 20, 2026, the CSI Animal Husbandry Index (930707) surged 1.42%, and the Guotai CSI Animal Husbandry ETF (159865) last traded at RMB 0.54.In terms of scale, the Guotai CSI Animal Husbandry ETF (159865) grew by RMB 119 million over the past 2 weeks, achieving notable growth.In terms of shares, the Guotai CSI Animal Husbandry ETF (159865) has seen its units increase by 133 million over the past week, achieving notable growth.

NewTimeSpace (newtimespace.com) News, As of 14:24 on August 20, 2026, the CSI Animal Husbandry Index (930707) surged 1.42%, and the Guotai CSI Animal Husbandry ETF (159865) last traded at RMB 0.54.

In terms of liquidity, the Guotai CSI Animal Husbandry ETF (159865) posted an intraday turnover rate of 2.38%, with turnover of RMB 155 million. Over a longer horizon, as of August 19, the ETF's average daily turnover over the past week stood at RMB 228 million.

In terms of scale, the Guotai CSI Animal Husbandry ETF (159865) grew by RMB 119 million over the past 2 weeks, achieving notable growth. (Source: Wind)

In terms of shares, the Guotai CSI Animal Husbandry ETF (159865) has seen its units increase by 133 million over the past week, achieving notable growth. (Source: Wind)

In terms of fund flows, the Guotai CSI Animal Husbandry ETF (159865) recorded a latest net outflow of RMB 26.3685 million. Over a longer horizon, over the past 5 trading days there were 3 days of net inflows, with a combined RMB 117 million attracted and the average daily net inflow reaching RMB 23.3200 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Guotai CSI Animal Husbandry ETF (159865) posted margin net buying of RMB 7.1279 million on the previous trading day, with the latest margin balance reaching RMB 182 million. (Source: Wind)

In terms of return capability, as of August 19, 2026, since its inception the ETF's highest single-month return was 17.72%, its longest streak of consecutive monthly gains was 4 months, with the longest winning-streak gain of 17.64%, and the average return in rising months was 4.68%. As of August 19, 2026, the ETF's annualized return in excess of its benchmark over the past 3 months was 1.96%.

In terms of drawdown, as of August 19, 2026, the ETF's drawdown relative to its benchmark since the beginning of this year was 0.54%.

In terms of fees, the Guotai CSI Animal Husbandry ETF (159865) has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 19, 2026, the ETF's tracking error over the past 5 years was 0.043%, the highest tracking precision among comparable funds.

It is worth noting that the CSI Animal Husbandry Index tracked by the ETF is trading at a historical valuation low, with the latest price-to-book (PB) ratio at 2.21x, below that of more than 84.35% of the time over the past year, highlighting prominent valuation attractiveness.

The Guotai CSI Animal Husbandry ETF (159865) closely tracks the CSI Animal Husbandry Index. The CSI Animal Husbandry Index selects listed companies with businesses involving livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry farming as constituents, so as to reflect the overall performance of animal-husbandry-related listed companies.

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