Guotai CSI Animal Husbandry ETF(159865) falls 1.25%, with a net inflow of 196 million yuan for six consecutive days

NewTimeSpace (newtimespace.com) News, Guotai Breeding ETF (159865) fell 1.25%, with the latest price at 0.56 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Guotai Breeding ETF recorded an intraday turnover rate of 2.37% and a trading volume of 150 million yuan. Over a longer time frame, as of May 22, the ETF's average daily trading volume over the past month reached 267 million yuan, ranking first among comparable funds.

In terms of scale, Guotai Breeding ETF saw a significant increase of 1.436 billion yuan in scale over the past three months, with the new scale increase ranking 1/4 among comparable funds. (Data source: Wind)

In terms of shares, the latest share count of Guotai Breeding ETF reached 11.364 billion units, hitting a new high for the year and ranking 1/4 among comparable funds. (Data source: Wind)

In terms of net capital inflow, Guotai Breeding ETF saw consecutive net inflows for six days, with the highest single-day net inflow reaching 92.9789 million yuan. It attracted a total of 196 million yuan, with an average daily net inflow of 32.5912 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. Guotai Breeding ETF recorded a net margin financing purchase of 2.3660 million yuan month-to-date, with the latest margin financing balance standing at 149 million yuan. (Data source: Wind)

From the perspective of return capability, as of May 22, 2026, since its inception, Guotai Breeding ETF achieved a highest single-month return of 17.72%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 17.64%, and an average return of 4.49% in up months. As of May 22, 2026, the ETF's annualized excess return over its benchmark since inception was 1.38%.

In terms of drawdown, as of May 22, 2026, Guotai Breeding ETF recorded a drawdown of 0.20% relative to its benchmark since the beginning of the year.

In terms of fees, Guotai Breeding ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 22, 2026, the tracking error of Guotai Breeding ETF since the beginning of the year was 0.015%, achieving the highest tracking accuracy among comparable funds.

It is worth noting that the valuation of the CSI Animal Husbandry and Breeding Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 2.27, which is lower than over 99.62% of the time in the past year, highlighting attractive valuation.

Guotai Breeding ETF closely tracks the CSI Animal Husbandry and Breeding Index. The CSI Animal Husbandry and Breeding Index selects the securities of listed companies whose businesses involve livestock and poultry feed, livestock and poultry drugs, and livestock and poultry breeding as index constituents, in order to reflect the overall performance of listed companies related to animal husbandry and breeding.

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