Tianhong CSI Bank ETF(515290) rises 1.36%, with the latest margin financing purchase amount reaching 5.4239 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:18 on July 2, 2026, Tianhong Bank ETF (515290) rose 1.36%, with the latest price at 1.34 yuan.

In terms of liquidity, Tianhong Bank ETF recorded an intraday turnover rate of 1.29% and a trading volume of 46.5438 million yuan. Over a longer time frame, as of July 1, the ETF's average daily trading volume over the past year reached 78.5102 million yuan.

In terms of scale, the latest scale of Tianhong Bank ETF reached 3.569 billion yuan, ranking 2/10 among comparable funds. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Bank ETF reached 5.4239 million yuan, with the latest margin financing balance standing at 13.0224 million yuan. (Data source: Wind)

As of July 1, the net value of Tianhong Bank ETF rose by 38.92% over the past three years, ranking in the top 3 among comparable funds. From the perspective of return capability, as of July 1, 2026, since its inception, the ETF achieved a highest single-month return of 13.36%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 11.78%, an average return of 4.14% in up months, and a probability of positive return after a 3-year holding period of 79.68%. As of July 1, 2026, the ETF's annualized excess return over its benchmark for the past two years was 5.40%, ranking in the top 3/8 among comparable funds.

In terms of drawdown, as of July 1, 2026, Tianhong Bank ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year.

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

In terms of tracking accuracy, as of July 1, 2026, the three-year tracking error of Tianhong Bank ETF was 0.096%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Bank Index, which Tianhong Bank ETF tracks, is only 6.46 times, standing at the 0.4% percentile over the past year. This means the valuation is lower than over 99.6% of the time in the past year, placing it at a historical low.

Tianhong Bank ETF closely tracks the CSI Bank 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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