Tianhong CSI Food And Beverage ETF(159736) Drops 0.62%, Latest Scale Reaches RMB 5.066 Billion

NewTimeSpace News — As of 11:11 on April 22, 2026, Tianhong Food and Beverage ETF (159736) fell by 0.62%, with the latest quoted price at RMB 0.64. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Food and Beverage ETF recorded an intraday turnover rate of 0.09%, with a trading volume of RMB 4.3879 million. Looking back over a longer period, as of April 21, Tianhong Food and Beverage ETF had an average daily trading volume of RMB 23.9707 million over the past month.

In terms of scale, Tianhong Food and Beverage ETF's latest scale reached RMB 5.066 billion. (Data source: Wind)

In terms of capital inflows, Tianhong Food and Beverage ETF's latest net capital outflow was RMB 2.5719 million. Looking back over a longer period, over the past 10 trading days, it totaled RMB 27.0617 million in "capital attraction." (Data source: Wind)

In terms of return capability, as of April 21, 2026, since its establishment, Tianhong Food and Beverage ETF's highest monthly return was 26.10%, the longest consecutive rising months were 4 months, the longest consecutive rising gain was 35.39%, and the average return rate in rising months was 5.34%. As of April 21, 2026, Tianhong Food and Beverage ETF's annualized excess return over the benchmark over the past two years was 2.87%.

In terms of drawdown, as of April 21, 2026, Tianhong Food and Beverage ETF's year-to-date relative benchmark drawdown was 0.08%.

In terms of fees, Tianhong Food and Beverage 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 Food and Beverage ETF's tracking error over the past two months was 0.013%.

From a valuation perspective, the CSI Food and Beverage Index tracked by Tianhong Food and Beverage ETF has a latest price-to-earnings ratio (PE-TTM) of only 21.59x, standing at the 17.29th percentile over the past five years, meaning its valuation is lower than that of 82.71% of the time over the past five years, placing it at a historical low.

Tianhong Food and Beverage ETF closely tracks the CSI Food and Beverage Index. The CSI Food and Beverage Index selects listed company securities belonging to the alcohol, beverage, and food industries as index constituents, to reflect the overall performance of food and beverage-related listed companies.

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