Guotai CSI Animal Husbandry ETF (159865) Last Quoted at RMB 0.57, CSI Animal Husbandry Industry Index (930707) Up 4.97%

NewTimeSpace (newtimespace.com) News, as of 13:51 on September 4, 2026, the CSI Animal Husbandry Industry Index (930707) surged 4.97%, with the Guotai CSI Animal Husbandry ETF (159865) last quoted at RMB 0.57.

In terms of liquidity, the Guotai CSI Animal Husbandry ETF recorded an intraday turnover rate of 7.14% and turnover of RMB 492 million. Over a longer horizon, as of September 3, the ETF's average daily turnover over the past week stood at RMB 221 million,.

In terms of scale, the ETF's AUM grew by RMB 171 million over the past two weeks, representing significant growth. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 18.00 million units over the past two weeks, representing significant growth. (Source: Wind)

In terms of fund inflows, the ETF saw the latest net fund inflow of RMB 44.6706 million. Over a longer horizon, within the past 10 trading days there were 6 days of net inflows, totaling RMB 71.0258 million in net inflows, with an average daily net inflow of RMB 7.1026 million. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 10.5383 million, and its latest margin balance stood at RMB 176 million. (Source: Wind)

As of September 3, the ETF's net value had risen 5.46% over the past two years. In terms of return capability, as of September 3, 2026, since its inception, the ETF's highest single-month return was 17.72%, its longest winning streak was 4 months, its longest rally gain was 17.64%, and its average return rate in rising months was 4.60%. As of September 3, 2026, the ETF's annualized excess return over the benchmark over the past three months was 1.66%.

In terms of drawdown, as of September 3, 2026, the ETF's year-to-date drawdown relative to the benchmark 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 precision, as of September 3, 2026, the ETF's tracking error over the past five years was 0.043%, the highest tracking precision among comparable funds.

It is worth noting that the CSI Animal Husbandry Industry Index tracked by the fund is trading at a historic low valuation, with the latest price-to-book (P/B) ratio at 2.45x, below the index's level for over 83.8% of the time over the past five years, highlighting its compelling valuation attractiveness.

The Guotai CSI Animal Husbandry ETF (159865) closely tracks the CSI Animal Husbandry Industry Index. The CSI Animal Husbandry Industry Index selects the securities of listed companies engaged in businesses such as livestock and poultry feed, livestock and poultry drugs, and livestock and poultry breeding as its samples, so as to reflect the overall performance of listed companies related to animal husbandry and breeding.

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