Upward Price Trend Categories in Electronics Upstream Continue to Expand,Tianhong CSI Electronic ETF(159997) Surges Over 3%, Aiming for Third Consecutive Gain

NewTimeSpace News – As of 13:50 on January 16, 2026, Electronics ETF (159997) rose 3.37%, aiming for its third consecutive gain, with the latest price at RMB 1.81. Looking at a longer timeframe, as of January 15, 2026, the ETF has accumulated a 1.86% gain over the past week. (The stocks listed above are index constituents only and do not constitute specific investment recommendations.)

In terms of liquidity, Electronics ETF recorded an intraday turnover ratio of 2.87% with trading volume of RMB 40.9427 million. Over a broader period, as of January 15, the ETF's average daily trading volume over the past week reached RMB 45.6239 million.

Regarding scale, Electronics ETF's latest assets under management reached RMB 1.403 billion. (Data source: Wind)

Data shows leveraged funds continue to build positions. Electronics ETF's latest margin purchase reached RMB 3.4092 million, with the latest financing balance at RMB 16.2098 million. (Data source: Wind)

As of January 15, Electronics ETF's NAV has increased 115.92% over the past two years, ranking 179th out of 2,510 equity index funds, placing it in the top 7.13%.

In terms of return capability, as of January 15, 2026, since its inception, the ETF's highest monthly return reached 26.39%, the longest consecutive gain period lasted 4 months with a total gain of 65.50%, the ratio of up months to down months was 38/32, the average return during positive months was 6.63%, and the annual profitability percentage was 80.00%. As of January 15, 2026, Electronics ETF's annualized excess return over benchmark since inception is 5.05%.

As of January 9, 2026, Electronics ETF's Sharpe ratio over the past year stands at 1.83.

Regarding drawdown, as of January 15, 2026, Electronics ETF's maximum year-to-date drawdown was 3.11%, with a relative benchmark drawdown of 0.03%.

In terms of fees, Electronics ETF's management fee rate is 0.50% and custody fee rate is 0.10%.

In tracking accuracy, as of January 15, 2026, Electronics ETF's year-to-date tracking error was 0.007%.

Electronics ETF closely tracks the CSI Electronics Index. The CSI Electronics Index selects listed securities of companies engaged in semiconductors, computer and peripheral equipment production, electronic equipment, and consumer electronics production as constituents to reflect the overall performance of electronics-related listed companies.

GF Securities stated that driven by incremental AI demand, the range of price-increasing categories in upstream electronics continues to expand, with the storage and high-end PCB industry chains still showing severe supply shortages. Some targets benefiting from high overseas AI computing power growth are approaching the January performance forecast catalyst; meanwhile, edge-side innovation expectations are expected to strengthen the spring rally.

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