Tianhong CSI Food And Beverage ETF (159736) rises 2.10%, with the latest margin financing purchase amount reaching 1.2586 million yuan
NewTimeSpace (newtimespace.com) News, as of 14:28 on July 20, 2026, Tianhong Food & Beverage ETF (159736) rose 2.10%, with the latest price at 0.58 yuan. Over a longer time frame, as of July 17, 2026, the ETF accumulated a gain of 2.33% over the past week.
In terms of liquidity, Tianhong Food & Beverage ETF recorded an intraday turnover rate of 0.84% and a trading volume of 36.3825 million yuan. Over a longer time frame, as of July 17, the ETF's average daily trading volume over the past month reached 28.9365 million yuan.
In terms of scale, the latest scale of Tianhong Food & Beverage ETF reached 4.217 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 1.2586 million yuan, with the latest margin financing balance standing at 9.3964 million yuan. (Data source: Wind)
From the perspective of return capability, as of July 17, 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 July 17, 2026, the ETF's annualized excess return over its benchmark for the past three months was 4.98%.
In terms of drawdown, as of July 17, 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 July 17, 2026, the three-year tracking error of Tianhong Food & Beverage ETF was 0.053%.
From a valuation perspective, the latest price-to-earnings (PE-TTM) ratio of the CSI Food & Beverage Index, which Tianhong Food & Beverage ETF tracks, is only 20.69 times, standing at the 7.69% percentile over the past year. This means the valuation is lower than over 92.31% of the time in the past year, placing it at a historical low.
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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