Institutions Bullish on Mid-to-Long-Term Structural Opportunities in the Sector,Tianhong CSI Electronic ETF(159997) Rises 1.32% Intraday

NewTimeSpace News: As of 13:57 on January 30, 2026, the CSI Electronics Index (930652) surged 1.06%. Its constituent stocks included Montage Technology rising 12.21%, Universal Scientific Industrial (USI) rising 10.00%, VeriSilicon rising 7.29%, with other stocks such as Kema Technology and Shenzhen Kaifa Technology following the upward trend. TheTianhong CSI Electronic ETF (159997) rose 1.32% to a latest price of RMB 1.76. Over a longer period, as of January 29, 2026, theTianhong CSI Electronic ETF has recorded a cumulative increase of 0.75% since the start of this month. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

In terms of liquidity, theTianhong CSI Electronic ETF posted an intraday turnover rate of 3.18% with a trading volume of RMB 42.9827 million. Over a longer period, as of January 29, its average daily trading volume in the past month stood at RMB 48.1890 million.

In terms of scale, the latest size of theTianhong CSI Electronic ETF reached RMB 1.359 billion. (Data source: Wind)

Data showed that leveraged capital has been continuously building positions. The latest margin purchase amount of theTianhong CSI Electronic ETF reached RMB 2.7412 million, with the latest margin balance standing at RMB 15.0963 million. (Data source: Wind)

As of January 29, the net value of theTianhong CSI Electronic ETF has risen 128.11% in the past two years, ranking 195th among 2,531 index equity funds, placing it in the top 7.70%. In terms of profitability, as of January 29, 2026, since its establishment, theTianhong CSI Electronic ETF has achieved a maximum single-month return of 26.39%, a longest consecutive monthly rise of 4 months with a cumulative increase of 65.50% during the period. The ratio of months with gains to those with losses is 38:32, with an average monthly return of 6.63% in rising months and an annual profit rate of 80.00%. As of January 29, 2026, theTianhong CSI Electronic ETF has achieved an annualized excess return over the benchmark of 5.02% since its establishment.

As of January 23, 2026, the Sharpe ratio of theTianhong CSI Electronic ETF in the past year was 1.80.

In terms of drawdown, as of January 29, 2026, the maximum drawdown of theTianhong CSI Electronic ETF since the start of the year was 3.79%, with a relative benchmark drawdown of 0.03%.

In terms of fees, theTianhong CSI Electronic ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of January 29, 2026, the tracking error of theTianhong CSI Electronic ETF since the start of the year was 0.010%.

TheTianhong CSI Electronic ETF closely tracks the CSI Electronics Index, which selects listed company securities engaged in businesses such as semiconductor manufacturing, computer and peripheral equipment production, electronic equipment production, and consumer electronics production as its samples, aiming to reflect the overall performance of electronics-related listed companies.

Data showed that as of December 31, 2025, the top 10 weight stocks of the CSI Electronics Index (930652) were Luxshare Precision Industry, Cambricon, Foxconn Industrial Internet, SMIC, Hygon Information, NAURA Technology, Shenghong Technology, BOE Technology Group A, GigaDevice, and Montage Technology in turn, with the total weight of the top 10 weight stocks accounting for 37.66%. (The stocks listed above are only index constituent stocks and do not constitute any specific investment recommendation.)

CMS stated that the recent price increase in the electronics sector is not a simple cyclical fluctuation, but a structural transformation driven by the explosive growth of the AI industry and the rise in upstream raw material costs. Looking ahead, AI demand is expected to maintain high-speed growth. Against the backdrop of a weak US dollar and resource nationalism, coupled with long-term constraints on metal supply, metal prices are expected to continue to rise, and the electronics price increase trend is expected to persist until the end of this year or even the beginning of next year.

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