China Merchants CSI Animal Husbandry ETF (516670) Eyes Sixth Straight Gain; Latest Price at RMB 0.63

NewTimeSpace (newtimespace.com) News, as of 10:34 on September 1, 2026, the CSI Animal Husbandry Index (930707) surged 1.71%, with the China Merchants CSI Animal Husbandry ETF (516670) eyeing a sixth straight gain and its latest price at RMB 0.63.

In terms of liquidity, the China Merchants CSI Animal Husbandry ETF saw an intraday turnover rate of 1.63% and turnover of RMB 34.5863 million. Over a longer horizon, as of August 31, the China Merchants CSI Animal Husbandry ETF's average daily turnover over the past year was RMB 40.9863 million.

In terms of scale, the China Merchants CSI Animal Husbandry ETF's assets under management grew by RMB 21.4603 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the China Merchants CSI Animal Husbandry ETF's shares outstanding grew by 15.0000 million units over the past two weeks, achieving significant growth. (Source: Wind)

In terms of fund flows, the China Merchants CSI Animal Husbandry ETF's latest net fund outflow was RMB 4.9496 million. Over a longer horizon, 14 of the past 21 trading days saw net fund inflows, cumulatively "attracting" RMB 52.7058 million, with average daily net inflows reaching RMB 2.5098 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The China Merchants CSI Animal Husbandry ETF's latest margin buy turnover reached RMB 5.6565 million, and its latest margin balance reached RMB 27.4467 million. (Source: Wind)

As of August 31, the China Merchants CSI Animal Husbandry ETF's net value rose 9.41% over the past two years, ranking first among comparable funds. In terms of return capability, as of August 31, 2026, since its inception, the China Merchants CSI Animal Husbandry ETF has posted a maximum single-month return of 17.82%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 18.92%, and an average return of 4.71% in up months. As of August 31, 2026, over the past three months the China Merchants CSI Animal Husbandry ETF's annualized return above its benchmark was 4.52%.

In terms of drawdown, as of August 31, 2026, the China Merchants CSI Animal Husbandry ETF's drawdown relative to its benchmark year-to-date was 0.21%, with relatively low drawdown risk among comparable funds.

In terms of fees, the China Merchants CSI Animal Husbandry ETF has a management fee rate of 0.20% and a custody fee rate of 0.10%, the lowest fees among comparable funds.

In terms of tracking precision, as of August 31, 2026, the China Merchants CSI Animal Husbandry ETF's tracking error year-to-date was 0.046%, the highest tracking precision among comparable funds.

It is worth noting that the valuation of the CSI Animal Husbandry Index tracked by the fund is at a historical low, with a latest price-to-book ratio (P/B) of 2.46x, lower than in more than 82.25% of the time over the index's past five years, offering outstanding valuation cost-effectiveness.

The China Merchants CSI Animal Husbandry ETF closely tracks the CSI Animal Husbandry Index. The CSI Animal Husbandry Index selects listed-company securities whose businesses involve livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry breeding as constituents, to reflect the overall performance of animal-husbandry-related listed companies.

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