Tianhong CSI Electronic ETF (159997) Rises 1.72%, Latest AUM Reaches 1.392 Billion Yuan
NewTimeSpace News, as of 14:33 on May 19, 2026, Tianhong Electronic ETF (159997) rose 1.72%, with its latest quoted price at 2.19 yuan. Looking at a longer timeframe, as of May 18, 2026, Tianhong Electronic ETF gained 0.94% over the past week. (The stocks listed above are merely index constituents and do not constitute any specific recommendation.)
In terms of liquidity, Tianhong Electronic ETF recorded an intraday turnover rate of 5.48%, with a trading volume of 75.9303 million yuan. Over a longer horizon, as of May 18, the ETF's average daily turnover over the past week stood at 88.0799 million yuan.
Regarding scale, the latest AUM of Tianhong Electronic ETF reached 1.392 billion yuan. (Data source: Wind)
Data shows that leveraged funds continue to position themselves. The latest margin purchase amount for Tianhong Electronic ETF reached 4.0970 million yuan, and the latest margin balance stood at 14.0811 million yuan. (Data source: Wind)
As of May 18, Tianhong Electronic ETF's net value increased by 151.85% over the past two years, ranking 151st out of 2,746 equity index funds, placing it in the top 5.50%. In terms of return capability, as of May 18, 2026, since its inception, the ETF achieved a highest single-month return of 27.22%, a longest consecutive gaining streak of four months with a cumulative gain of 65.50%, a ratio of up months to down months of 41:33, an average return of 7.02% during up months, and an annual positive return rate of 80.00%. As of May 18, 2026, since its inception, the ETF's annualized excess return over its benchmark was 4.97%.
As of May 15, 2026, Tianhong Electronic ETF's one-month Sharpe ratio was 6.51.
In terms of drawdown, as of May 18, 2026, Tianhong Electronic ETF's relative drawdown versus its benchmark since the beginning of the year was 0.05%. The number of days to recover after drawdown was 20 days.
In terms of fees, Tianhong Electronic ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.
In terms of tracking accuracy, as of May 18, 2026, Tianhong Electronic ETF's tracking error since the beginning of the year was 0.017%.
Tianhong Electronic ETF closely tracks the CSI Electronic Index. The CSI Electronic Index selects listed company securities whose businesses involve semiconductors, computer and peripheral equipment production, electronic equipment and consumer electronics production, among others, as index constituents, in order to reflect the overall performance of electronics-related listed companies.
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