Tianhong CSI Food And Beverage ETF (159736) rises 1.32% against the market trend, with the latest scale reaching 4.669 billion yuan

NewTimeSpace (newtimespace.com) News, as of 13:43 on May 27, 2026, Tianhong Food & Beverage ETF (159736) rose 1.32%, with the latest price at 0.61 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Food & Beverage ETF recorded an intraday turnover rate of 1.43% and a trading volume of 65.8825 million yuan. Over a longer time frame, as of May 26, the ETF's average daily trading volume over the past month reached 28.4870 million yuan.

In terms of scale, the latest scale of Tianhong Food & Beverage ETF reached 4.669 billion yuan. (Data source: Wind)

From the perspective of return capability, as of May 26, 2026, since its inception, Tianhong Food & Beverage ETF achieved a highest single-month return of 26.10%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 35.39%, and an average return of 5.16% in up months. As of May 26, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.73%.

In terms of drawdown, as of May 26, 2026, Tianhong Food & Beverage ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year.

In terms of fees, Tianhong Food & Beverage ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of May 26, 2026, the three-month tracking error of Tianhong Food & Beverage ETF was 0.016%.

It is worth noting that the valuation of the CSI Food & Beverage Index, which the fund tracks, is at a historical low. The latest price-to-book (PB) ratio is 3.32x, which is lower than over 99.62% of the time in the past year, highlighting attractive valuation.

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

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