Guotai CSI Machine Tool ETF (159667) Last Quoted at RMB 0.65, with Shares Outstanding Growing 2.712 Billion Units over Past 3 Months

NewTimeSpace (newtimespace.com) News, as of 13:51 on September 7, 2026, the CSI Machine Tool Index (931866) surged 4.24%, with the Guotai CSI Machine Tool ETF (159667) last quoted at RMB 0.65.

In terms of liquidity, the Guotai CSI Machine Tool ETF recorded an intraday turnover rate of 5.73% and turnover of RMB 133 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 196 million.

In terms of scale, the Guotai CSI Machine Tool ETF's latest AUM reached RMB 2.249 billion. (Source: Wind)

In terms of shares, the ETF's shares outstanding grew by 2.712 billion units over the past three months, achieving significant growth. (Source: Wind)

In terms of fund flows, the Guotai CSI Machine Tool ETF's latest fund net inflow was RMB 40.1818 million. Over a longer horizon, within the past 21 trading days, there were 11 days with net fund inflows, aggregating to RMB 113 million in net inflows ("fund attraction"), and an average daily net inflow of RMB 5.3825 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 2.6993 million, and its latest margin balance stood at RMB 62.9148 million. (Source: Wind)

As of September 4, the Guotai CSI Machine Tool ETF's net value had risen 151.87% over the past two years. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 22.14%, its longest winning streak was 6 months, its longest rally gain was 51.10%, its up/down months ratio was 26/20, its average return rate in rising months was 8.80%, its annual profit percentage was 100.00%, and its historical probability of profit from a 3-year holding was 100.00%. As of September 4, 2026, the ETF's annualized excess return over the benchmark over the past 2 years was 2.31%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.47.

In terms of drawdown, as of September 4, 2026, the ETF's drawdown relative to the benchmark since its inception was 4.55%.

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

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past month was 0.026%, the highest among comparable funds.

In terms of valuation, the CSI Machine Tool Index tracked by the Guotai CSI Machine Tool ETF (159667) has a latest price-to-earnings ratio (PE-TTM) of only 49.36x, at the 2.85% percentile over the past year, meaning its valuation is below that of over 97.15% of the time over the past year, placing it at a historic low.

The Guotai CSI Machine Tool ETF (159667) closely tracks the CSI Machine Tool Index. The CSI Machine Tool Index selects the securities of 50 listed companies whose businesses involve the manufacturing and services of machine tool complete machines and their key components as its samples, so as to reflect the overall performance of the securities of listed companies in the machine tool industry.

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