Fundamentals continue to recover,Tianhong CSI Electronic ETF(159997) Rises 6.29% Intraday

NewTimeSpace News: As of 13:47 on April 8, 2026, the CSI Electronics Index (930652) surged 6.20%. Constituent stocks: Transsion Technology rose 13.66%, CR Micro 12.77%, Xiechuang Data 12.31%, followed by gains in Shengyi Electronics, Dongshan Precision and other stocks.Tianhong CSI Electronic ETF(159997) rose 6.29%, heading for a 3-day winning streak, with a latest price of 1.64 yuan. Over the longer term, as of April 7, 2026, the ETF had gained 1.11% cumulatively in the past week. (Stocks listed above are index constituents only, no specific recommendation implied.)

In terms of liquidity,Tianhong CSI Electronic ETFposted an intraday turnover rate of 2.7% and trading volume of 31.9591 million yuan. As of April 7, its average daily trading volume in the past month reached 42.1292 million yuan.

In terms of size, the latest scale ofTianhong CSI Electronic ETFreached 1.132 billion yuan. (Data source: Wind)

Data showed that leveraged capital continued to allocate. The latest margin purchase amount ofTianhong CSI Electronic ETFreached 2.6863 million yuan, and the latest margin balance stood at 14.2708 million yuan. (Data source: Wind)

As of April 7, the ETF’s net value rose 82.01% over the past two years, ranking 244/2644 among index equity funds, placing it in the top 9.23%.

In terms of profitability, since inception as of April 7, 2026, the ETF had a maximum single-month return of 26.39%, a longest winning streak of 4 months with a cumulative gain of 65.50%, a monthly up/down ratio of 40/33, an average return of 6.52% in rising months, and an annual profitability rate of 80.00%. It had outperformed its benchmark by an annualized return of 4.77% since inception.

As of April 3, 2026, the 2-year Sharpe ratio ofTianhong CSI Electronic ETFwas 1.22.

In terms of drawdown, as of April 7, 2026, the ETF’s relative drawdown versus its benchmark since the beginning of the year was 0.04%.

In terms of fees, the management fee rate ofTianhong CSI Electronic ETFwas 0.50% and the custody fee rate was 0.10%.

In terms of tracking accuracy, as of April 7, 2026, the 1-month tracking error ofTianhong CSI Electronic ETFwas 0.009%.

Tianhong CSI Electronic ETFclosely tracks the CSI Electronics Index, which selects listed companies engaged in semiconductors, computer and peripheral equipment production, electronic equipment and consumer electronics production as index samples to reflect the overall performance of electronics-related listed companies.

Data showed that as of March 31, 2026, the top 10 weighted stocks of the CSI Electronics Index (930652) were Luxshare Precision, Cambricon, Industrial Fulian, Hygon Information, NAURA Technology, SMIC, GigaDevice, Shenghong Technology, BOE A, and Montage Technology. The top 10 weighted stocks accounted for 35.56% in total. (Stocks listed above are index constituents only, no specific recommendation implied.)

Aijian Securities stated that AI computing power demand continues to release, wafer fabs maintain expansion cycles, the prosperity of the semiconductor equipment industry rises steadily, and dividends from domestic substitution keep materializing. The fundamentals of the consumer electronics sector continue to recover, while emerging tracks such as AI hardware and humanoid robots accelerate implementation, opening up new space for industry growth.

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