Tianhong CSI Dividend Low Volatility 100 ETF(159549) rises 1.26%, with a share increase of 46.00 million units over the past 2 weeks

NewTimeSpace (newtimespace.com) News, as of 14:43 on July 2, 2026, Tianhong Dividend Low Volatility ETF (159549) rose 1.26%, with the latest price at 1.12 yuan.

In terms of liquidity, Tianhong Dividend Low Volatility ETF recorded an intraday turnover rate of 0.15% and a trading volume of 7.8013 million yuan. Over a longer time frame, as of July 1, the ETF's average daily trading volume over the past week reached 15.5210 million yuan.

In terms of scale, Tianhong Dividend Low Volatility ETF saw a significant increase of 1.387 billion yuan in scale over the past year, with the new scale increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of shares, Tianhong Dividend Low Volatility ETF experienced a significant increase of 46.00 million units in share count over the past two weeks, with the new share increase ranking 2/6 among comparable funds. (Data source: Wind)

In terms of capital flows, the latest net outflow from Tianhong Dividend Low Volatility ETF was 3.2879 million yuan. Over a longer time frame, within the past five trading days, there were three days of net inflow, attracting a total of 21.3537 million yuan, with an average daily net inflow of 4.2707 million yuan. (Data source: Wind)

As of July 1, the net value of Tianhong Dividend Low Volatility ETF rose by 6.31% over the past two years. From the perspective of return capability, as of July 1, 2026, since its inception, the ETF achieved a highest single-month return of 15.11%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 7.66%, a ratio of up months to down months of 16/15, an average return of 2.91% in up months, an annual positive return percentage of 100.00%, and a probability of positive return after a 2-year holding period of 100.00%. As of July 1, 2026, the ETF's annualized excess return over its benchmark for the past two years was 4.00%, ranking in the top 2/4 among comparable funds.

In terms of drawdown, as of July 1, 2026, Tianhong Dividend Low Volatility ETF recorded a drawdown of 0.17% relative to its benchmark since the beginning of the year, reflecting lower drawdown risk among comparable funds.

In terms of fees, Tianhong Dividend Low Volatility 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 two-year tracking error of Tianhong Dividend Low Volatility ETF was 0.047%, achieving the highest tracking accuracy among comparable funds.

From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Dividend Low Volatility 100 Index, which Tianhong Dividend Low Volatility ETF tracks, is only 8.21 times, standing at the 0.77% percentile over the past year. This means the valuation is lower than over 99.23% of the time in the past year, placing it at a historical low.

Tianhong Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility 100 Index. The CSI Dividend Low Volatility 100 Index selects 100 listed company securities with good liquidity, consistent dividend payments, high dividend yield, and low volatility as index constituents, using dividend yield/volatility weighting, in order to reflect the overall performance of listed company securities with high dividend yield and low volatility.

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