Tianhong CSI Electronic ETF(159997) Rises 2.15%, with Net Inflows of RMB 40.5693 Million over Past 10 Trading Days

NewTimeSpace News — As of 10:40 on April 22, 2026, Tianhong Electronics ETF (159997) rose by 2.15%, with the latest price at RMB 1.85. Looking back over a longer period, as of April 21, 2026, Tianhong Electronics ETF had accumulated a gain of 3.37% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Electronics ETF recorded an intraday turnover rate of 2.31%, with a trading volume of RMB 32.0698 million. Looking back over a longer period, as of April 21, Tianhong Electronics ETF had an average daily trading volume of RMB 65.7961 million over the past week.

In terms of scale, Tianhong Electronics ETF's latest scale reached RMB 1.369 billion. (Data source: Wind)

In terms of capital inflows, Tianhong Electronics ETF's latest net capital outflow was RMB 5.3797 million. Looking back over a longer period, over the past 10 trading days, it totaled RMB 40.5693 million in "capital attraction." (Data source: Wind)

Data shows that leveraged capital continues to position itself in the fund. Tianhong Electronics ETF's net margin purchase amount on the previous trading day reached RMB 2.1633 million, and the latest margin balance reached RMB 19.2974 million. (Data source: Wind)

As of April 21, Tianhong Electronics ETF's net asset value (NAV) had risen by 123.30% over the past two years, ranking 190th out of 2,674 index equity funds, placing it in the top 7.11%. In terms of return capability, as of April 21, 2026, since its establishment, Tianhong Electronics ETF's highest monthly return was 26.39%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 65.50%, the ratio of rising to falling months was 40/33, the average return rate in rising months was 6.52%, and the annual profitability percentage was 80.00%. As of April 21, 2026, Tianhong Electronics ETF's annualized excess return over the benchmark since its establishment was 4.88%.

As of April 17, 2026, Tianhong Electronics ETF's Sharpe ratio over the past year was 1.73.

In terms of drawdown, as of April 21, 2026, Tianhong Electronics ETF's year-to-date relative benchmark drawdown was 0.04%. The recovery period after drawdown was 20 days.

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

In terms of tracking accuracy, as of April 21, 2026, Tianhong Electronics ETF's tracking error since the beginning of this year was 0.015%.

Tianhong Electronics ETF closely tracks the CSI Electronics Index. The CSI Electronics Index selects listed company securities whose businesses involve semiconductors, computer and peripheral equipment manufacturing, electronic equipment manufacturing, and consumer electronics manufacturing as index constituents, to reflect the overall performance of electronics-related listed companies.

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