Tianhong CSI All Share Investment Banking & Brokerage Index ETF(159841) Drops 0.72%, Shares Grow by 1.144 Billion over Past Three Months

NewTimeSpace News — As of 14:33 on April 21, 2026, Tianhong Securities ETF (159841) fell by 0.72%, with the latest quoted price at RMB 0.97. Looking back over a longer period, as of April 20, 2026, Tianhong Securities ETF had accumulated a gain of 5.75% over the past two weeks. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Securities ETF recorded an intraday turnover rate of 1.26%, with a trading volume of RMB 131 million. Looking back over a longer period, as of April 20, Tianhong Securities ETF had an average daily trading volume of RMB 340 million over the past year, ranking among the top 3 comparable funds.

In terms of scale, Tianhong Securities ETF's scale grew by RMB 17.782 million over the past three months, achieving significant growth, with the newly added scale ranking 3rd out of 16 comparable funds. (Data source: Wind)

In terms of shares, Tianhong Securities ETF's shares grew by 1.144 billion shares over the past three months, achieving significant growth, with the newly added shares ranking 2nd out of 16 comparable funds. (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Tianhong Securities ETF's net margin purchase amount on the previous trading day reached RMB 11.2291 million, and the latest margin balance reached RMB 412 million. (Data source: Wind)

As of April 20, Tianhong Securities ETF's net asset value (NAV) had risen by 5.81% over the past five years. In terms of return capability, as of April 20, 2026, since its establishment, Tianhong Securities ETF's highest monthly return was 37.80%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 28.50%, the average return rate in rising months was 7.26%, the annual profitability percentage was 75.00%, and the historical probability of profit after holding for 3 years was 64.62%. As of April 20, 2026, Tianhong Securities ETF's annualized excess return over the benchmark since its establishment was 2.40%.

In terms of drawdown, as of April 20, 2026, Tianhong Securities ETF's year-to-date relative benchmark drawdown was 0.09%.

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

In terms of tracking accuracy, as of April 20, 2026, Tianhong Securities ETF's tracking error over the past month was 0.005%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI All Share Securities Companies Index tracked by Tianhong Securities ETF has a latest price-to-earnings ratio (PE-TTM) of only 15.32x, standing at the 8.03rd percentile over the past year, meaning its valuation is lower than that of 91.97% of the time over the past year, placing it at a historical low.

Tianhong Securities ETF closely tracks the CSI All Share Securities Companies Index. To reflect the overall performance of securities of companies in different industries among the constituents of the CSI All Share Index, and to provide investors with analytical tools, the constituents of the CSI All Share Index are classified into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries according to the CSI industry classification. All securities entering each first-, second-, third-, and fourth-level industry are then used as samples to compile the index, forming the CSI All Share Industry Index.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.