Tianhong CSI Food And Beverage ETF(159736) falls 1.65%, with the latest scale reaching 4.614 billion yuan

NewTimeSpace (newtimespace.com) News, as of 13:41 on June 3, 2026, Tianhong Food & Beverage ETF (159736) fell 1.65%, with the latest price at 0.60 yuan. Over a longer time frame, as of June 2, 2026, the ETF accumulated a gain of 0.33% over the past week. (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 0.40% and a trading volume of 18.3283 million yuan. Over a longer time frame, as of June 2, the ETF's average daily trading volume over the past week reached 35.9890 million yuan.

In terms of scale, the latest scale of Tianhong Food & Beverage ETF reached 4.614 billion yuan. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Food & Beverage ETF reached 1.1534 million yuan, with the latest margin financing balance standing at 9.3652 million yuan. (Data source: Wind)

From the perspective of return capability, as of June 2, 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 June 2, 2026, the ETF's annualized excess return over its benchmark for the past two years was 2.77%.

In terms of drawdown, as of June 2, 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 June 2, 2026, the three-month tracking error of Tianhong Food & Beverage ETF was 0.017%.

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 3.35x, which is lower than over 98.11% 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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