China Merchants CSI Animal Husbandry ETF (516670) latest price at RMB 0.63, CSI Animal Husbandry Industry Index (930707) up 2.48%

NewTimeSpace (newtimespace.com) News, as of 10:31 on September 4, 2026, the CSI Animal Husbandry Industry Index (930707) rose strongly by 2.48%, and the China Merchants CSI Animal Husbandry ETF (516670) latest price was RMB 0.63.

In terms of liquidity, the China Merchants CSI Animal Husbandry ETF recorded an intraday turnover rate of 1.17% and turnover of RMB 24.3993 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past week was RMB 45.8661 million.

In terms of scale, the China Merchants CSI Animal Husbandry ETF's assets under management grew by RMB 71.3747 million over the past month, achieving significant growth. (Source: Wind)

In terms of shares outstanding, the China Merchants CSI Animal Husbandry ETF's shares increased by 27 million shares over the past month, achieving significant growth. (Source: Wind)

In terms of capital inflows, the China Merchants CSI Animal Husbandry ETF's latest net capital OUTFLOW was RMB 0.6134 million. Over a longer horizon, among the past 23 trading days, there were 13 days of net inflows, aggregating to net inflows of RMB 15.9928 million. (Source: Wind)

Data shows that leveraged funds are continuing to build positions. The China Merchants CSI Animal Husbandry ETF's margin net buy amount on the previous trading day reached RMB 1.13 million, and its latest margin balance reached RMB 28.5937 million. (Source: Wind)

As of September 3, the China Merchants CSI Animal Husbandry ETF's net value rose 9.20% over the past 2 years, ranking first among comparable funds. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 17.82%, its longest streak of monthly gains was 4 months, its longest cumulative gain streak was 18.92%, and the average return rate in up-months was 4.71%. As of September 3, 2026, the ETF's annualized excess return over its benchmark over the past 3 months was 4.47%, ranking top 2/4 among comparable funds.

In terms of drawdown, as of September 3, 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%.

In terms of tracking precision, as of September 3, 2026, the China Merchants CSI Animal Husbandry ETF's tracking error over the past month was 0.020%.

It is worth noting that the CSI Animal Husbandry Industry Index tracked by the fund is at a historical valuation low, with its latest price-to-book ratio (PB) at 2.45x, lower than over 83.8% of the time over the past 5 years, indicating outstanding valuation cost-performance.

The China Merchants CSI Animal Husbandry ETF (516670) closely tracks the CSI Animal Husbandry Industry Index. The CSI Animal Husbandry Industry Index selects securities of listed companies involved in businesses such as livestock and poultry feed, livestock and poultry pharmaceuticals, and livestock and poultry farming as index constituents, so as to reflect the overall performance of relevant listed companies in animal husbandry.

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