China Merchants CSI Animal Husbandry ETF (516670) Latest Quoted at RMB 0.63, AUM Up RMB 58.4284 Million Over the Past Week

NewTimeSpace (newtimespace.com) News, as of 10:45 on September 10, 2026, the CSI Animal Husbandry Industry Index (930707) fell 2.06%, with the China Merchants CSI Animal Husbandry ETF (516670) last quoted at RMB 0.63.

In terms of liquidity, the China Merchants CSI Animal Husbandry ETF recorded an intraday turnover rate of 1.39% and turnover of RMB 28.8641 million. Over a longer horizon, as of September 9, the ETF's average daily turnover over the past week stood at RMB 52.4545 million.

In terms of scale, the ETF's AUM grew by RMB 58.4284 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the ETF's shares grew by 171 million units over the past 3 months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's net margin buy amount on the previous trading day reached RMB 3.9484 million, and its latest margin balance reached RMB 33.2833 million. (Source: Wind)

As of September 9, the ETF's net value had risen 17.14% over the past 2 years. In terms of return capability, as of September 9, 2026, since its inception, the ETF's highest single-month return was 17.82%, its longest winning streak was 4 months, its longest rally gain was 18.92%, and its average return rate in rising months was 4.71%. As of September 9, 2026, the ETF's annualized excess return over the benchmark over the past 3 months was 5.30%.

In terms of drawdown, as of September 9, 2026, the ETF's drawdown relative to the benchmark since the beginning of this year was 0.21%, indicating relatively low drawdown risk among comparable funds.

In terms of fees, the ETF's management fee rate is 0.20% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 9, 2026, the ETF's tracking error since the beginning of this year was 0.045%.

The China Merchants CSI Animal Husbandry ETF (516670) closely tracks the CSI Animal Husbandry Industry Index, which 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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