Tianhong CSI Electronic ETF(159997) falls 3.79%, with the latest net outflow of 4.6473 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:13 on June 1, 2026, Tianhong Electronic ETF (159997) fell 3.79%, with the latest price at 2.19 yuan. Over a longer time frame, as of May 29, 2026, the ETF accumulated a gain of 7.78% over the past two weeks. (The stocks listed above are only index constituents and do not constitute any specific recommendation.)

In terms of liquidity, Tianhong Electronic ETF recorded an intraday turnover rate of 5.92% and a trading volume of 91.0459 million yuan. Over a longer time frame, as of May 29, the ETF's average daily trading volume over the past week reached 108 million yuan.

In terms of scale, the latest scale of Tianhong Electronic ETF reached 1.557 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net outflow from Tianhong Electronic ETF was 4.6473 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 72.8356 million yuan, with an average daily net inflow of 14.5671 million yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Electronic ETF reached 7.1966 million yuan, with the latest margin financing balance standing at 17.3236 million yuan. (Data source: Wind)

As of May 29, the net value of Tianhong Electronic ETF rose by 174.16% over the past two years, ranking 143/2772 among equity index funds, placing it in the top 5.16%. From the perspective of return capability, as of May 29, 2026, since its inception, the ETF achieved a highest single-month return of 27.22%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 65.50%, a ratio of up months to down months of 42/33, an average return of 7.26% in up months, and an annual positive return percentage of 80.00%. As of May 29, 2026, the ETF's annualized excess return over its benchmark since inception was 5.00%.

As of May 29, 2026, the one-year Sharpe ratio of Tianhong Electronic ETF was 2.55.

In terms of drawdown, as of May 29, 2026, Tianhong Electronic ETF recorded a drawdown of 0.08% relative to its benchmark since the beginning of the year. The number of days to recover after the drawdown was 20 days.

In terms of fees, Tianhong Electronic 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 29, 2026, the two-year tracking error of Tianhong Electronic ETF was 0.018%.

Tianhong Electronic ETF closely tracks the CSI Electronic Index. The CSI Electronic Index selects the securities of listed companies whose businesses involve semiconductors, computer and peripheral equipment production, electronic equipment, and consumer electronics production as index constituents, in order to reflect the overall performance of electronics-related listed companies.

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