Tianhong CSI All Share Investment Banking & Brokerage Index ETF(159841) Falls 1.02%, Sees Share Growth of 1.069 Billion Units Over the Past Three Months

NewTimeSpace News, as of 14:45 on April 23, 2026, Tianhong Securities ETF (159841) fell 1.02%, with its latest quoted price at 0.97 yuan. Looking at a longer timeframe, as of April 22, 2026, Tianhong Securities ETF gained 0.41% over the past week. (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 1.77%, with a trading volume of 185 million yuan. Over a longer horizon, as of April 22, the ETF's average daily turnover over the past year stood at 340 million yuan, ranking in the top 3 among comparable funds.

Regarding scale, Tianhong Securities ETF's AUM increased by 23.0015 million yuan over the past six months, achieving significant growth, with the new scale increment ranking 3/15 among comparable funds. (Data source: Wind)

In terms of share size, Tianhong Securities ETF's share count increased by 1.069 billion units over the past three months, achieving significant growth, with the new share increment ranking 2/15 among comparable funds. (Data source: Wind)

Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Tianhong Securities ETF reached 15.5336 million yuan, and the latest margin balance stood at 412 million yuan. (Data source: Wind)

As of April 22, Tianhong Securities ETF's net value increased by 5.83% over the past five years. In terms of return capability, as of April 22, 2026, since its inception, the ETF achieved a highest single-month return of 37.80%, a longest consecutive gaining streak of four months with a cumulative gain of 28.50%, an average return of 7.26% during up months, an annual positive return rate of 75.00%, and a historical three-year holding period profitability probability of 64.75%. As of April 22, 2026, since its inception, the ETF's annualized excess return over its benchmark was 2.41%.

In terms of drawdown, as of April 22, 2026, Tianhong Securities ETF's relative drawdown versus its benchmark since the beginning of the year was 0.09%.

In terms of fees, Tianhong Securities ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking accuracy, as of April 22, 2026, Tianhong Securities ETF's two-month tracking error was 0.013%, the highest tracking precision among comparable funds.

From a valuation perspective, the latest price-to-earnings ratio (PE-TTM) of the CSI All-Share Securities Index, which Tianhong Securities ETF tracks, is only 15.32 times, placing it at the 8.5th percentile over the past year—meaning the valuation is lower than that of over 91.5% of the time in the past year, indicating a historically low level.

Tianhong Securities ETF closely tracks the CSI All-Share Securities Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, the CSI All-Share Index sample is 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 indices, forming the CSI All-Share Industry Indices.

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