Tianhong CSI All Share Investment Banking & Brokerage Index ETF(159841) falls 1.90%, with a net inflow of 59.0018 million yuan over the past 10 trading days

NewTimeSpace (newtimespace.com) News, as of 14:00 on May 28, 2026, Tianhong Securities ETF (159841) fell 1.90%, with the latest price at 0.93 yuan. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Securities ETF recorded an intraday turnover rate of 2.56% and a trading volume of 263 million yuan. Over a longer time frame, as of May 27, the ETF's average daily trading volume over the past year reached 351 million yuan.

In terms of scale, the latest scale of Tianhong Securities ETF reached 10.411 billion yuan, ranking 3/16 among comparable funds. (Data source: Wind)

In terms of shares, Tianhong Securities ETF experienced a significant increase of 45.60 million units in share count over the past two weeks, with the new share increase ranking 3/16 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net inflow for Tianhong Securities ETF was 31.3629 million yuan. Over a longer time frame, within the past 10 trading days, there were six days of net inflow, attracting a total of 59.0018 million yuan, with an average daily net inflow of 5.9002 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The net margin financing purchase amount of Tianhong Securities ETF on the previous trading day reached 1.3128 million yuan, with the latest margin financing balance standing at 418 million yuan. (Data source: Wind)

As of May 27, the net value of Tianhong Securities ETF rose by 22.05% over the past two years. From the perspective of return capability, as of May 27, 2026, since its inception, the ETF achieved a highest single-month return of 37.80%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 28.50%, an average return of 7.16% in up months, an annual positive return percentage of 75.00%, and a probability of positive return after a 3-year holding period of 66.13%. As of May 27, 2026, the ETF's annualized excess return over its benchmark since inception was 2.34%.

In terms of drawdown, as of May 27, 2026, Tianhong Securities ETF recorded a drawdown of 0.09% relative to its benchmark since the beginning of the year.

In terms of fees, Tianhong Securities 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 27, 2026, the three-month tracking error of Tianhong Securities ETF was 0.011%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI All-Share Securities Company Index, which Tianhong Securities ETF tracks, is only 14.42 times, standing at the 1.61% percentile over the past year. This means the valuation is lower than over 98.39% of the time in the past year, placing it at a historical low.

Tianhong Securities ETF closely tracks the CSI All-Share Securities Company Index. To reflect the overall performance of securities of companies from different industries within the CSI All-Share Index sample and to provide investors with analytical tools, the CSI All-Share Index sample is classified according to the CSI industry classification into 11 first-level industries, 35 second-level industries, over 90 third-level industries, and over 200 fourth-level industries. Then, all securities that enter each first-, second-, third-, and fourth-level industry are used as samples to compile indices, forming the CSI All-Share Industry Indices.

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