Guotai CSI Machine Tool ETF (159667) Last Quoted at RMB 0.66, CSI Machine Tool Index (931866) Up 1.24%

NewTimeSpace (newtimespace.com) News, as of 14:04 on September 9, 2026, the CSI Machine Tool Index (931866) rose strongly by 1.24%, with the Guotai CSI Machine Tool ETF (159667) last quoted at RMB 0.66. Over a longer horizon, as of September 8, 2026, the Guotai CSI Machine Tool ETF (159667) has cumulatively risen 22.25% year to date.

In terms of liquidity, the Guotai CSI Machine Tool ETF recorded an intraday turnover rate of 6.91% and turnover of RMB 160 million. Over a longer horizon, as of September 8, the ETF's average daily turnover over the past month stood at RMB 175 million.

In terms of scale, the ETF's AUM grew by RMB 137 million over the past 3 months, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 867 million units over the past 3 months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's latest margin buy amount reached RMB 7.1797 million, and its latest margin balance reached RMB 61.9347 million. (Source: Wind)

As of September 8, the ETF's net value had risen 163.04% over the past 2 years, ranking 166/2951 among index equity funds, placing it in the top 5.63%. In terms of return capability, as of September 8, 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 month ratio was 26/20, its average return rate in rising months was 8.80%, its annual profitability percentage was 100.00%, and its historical probability of profit from holding for 3 years was 100.00%. As of September 8, 2026, the ETF's annualized excess return over the benchmark over the past 2 years was 2.37%.

As of September 4, 2026, the ETF's Sharpe ratio over the past 2 years was 1.47.

In terms of drawdown, as of September 8, 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 8, 2026, the ETF's tracking error over the past month was 0.019%, the highest tracking precision 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 50.8x, at the 4.47% percentile over the past year, meaning its valuation is below that of over 95.53% 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 of, and services relating to, complete machine tools 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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