Tianhong CSI All Share Investment Banking & Brokerage Index ETF(159841) Falls Nearly 1% in Morning Trading, Latest Scale Reaches 10.153 Billion Yuan

As of 11:14 on January 7, 2026, Securities ETF (159841) fell 0.95%, with the latest quote at 1.15 yuan. Over a longer timeframe, as of January 6, 2026, Securities ETF has gained 6.40% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Securities ETF recorded an intraday turnover rate of 2.34% and trading volume of 237 million yuan. Over a longer period, as of January 6, its average daily trading volume reached 331 million yuan over the past year, ranking among the top 3 comparable funds.

Scale-wise, Securities ETF's latest size hit 10.153 billion yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Securities ETF's latest margin purchase reached 53.6373 million yuan, with the latest margin balance at 321 million yuan. (Data source: Wind)

As of January 6, Securities ETF's NAV rose 44.92% over the past three years. In terms of return capability, as of January 6, 2026, since its inception, the ETF's highest monthly return was 37.80%, longest consecutive up months was 4, longest consecutive gain was 28.50%, average return in up months was 7.26%, and annual profitability percentage was 75.00%. As of January 6, 2026, its excess return over benchmark since inception was 2.62% annualized.

On drawdowns, as of January 6, 2026, Securities ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.01%.

In terms of fees, Securities ETF charges a management fee of 0.50% and a custody fee of 0.10%.

Regarding tracking accuracy, as of January 6, 2026, Securities ETF's three-year tracking error was 0.032%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Securities ETF currently trades at a price-to-earnings ratio (PE-TTM) of just 18.32x, at the 18.95th percentile over the past year—meaning its valuation is lower than 81.05% of the time over the past year, placing it at a historical low.

Securities ETF closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities from different industries within the CSI All Share Index and provide investors with analytical tools, the CSI All Share Index constituents are classified by the CSI Industry Classification into 11 Level 1 industries, 35 Level 2 industries, over 90 Level 3 industries, and over 200 Level 4 industries. All securities entering each Level 1, 2, 3, and 4 industry are then used as samples to compile indices, forming the CSI All Share Industry Indices.

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