Tianhong CSI Food And Beverage ETF(159736) falls 1.36%, with the latest net inflow of 9.3702 million yuan

NewTimeSpace (newtimespace.com) News, as of 14:34 on July 21, 2026, Tianhong Food & Beverage ETF (159736) fell 1.36%, with the latest price at 0.58 yuan. Over a longer time frame, as of July 20, 2026, the ETF accumulated a gain of 6.31% over the past week.

In terms of liquidity, Tianhong Food & Beverage ETF recorded an intraday turnover rate of 0.99% and a trading volume of 43.1516 million yuan. Over a longer time frame, as of July 20, the ETF's average daily trading volume over the past week reached 31.6516 million yuan.

In terms of scale, the latest scale of Tianhong Food & Beverage ETF reached 4.350 billion yuan, hitting a one-month high. (Data source: Wind)

In terms of capital flows, the latest net inflow for Tianhong Food & Beverage ETF was 9.3702 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 12.9206 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Food & Beverage ETF reached 1.8765 million yuan, with the latest margin financing balance standing at 9.6993 million yuan. (Data source: Wind)

From the perspective of return capability, as of July 20, 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 20, 2026, the ETF's annualized excess return over its benchmark for the past three months was 5.58%.

In terms of drawdown, as of July 20, 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 20, 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 21.55 times, standing at the 13.36% percentile over the past year. This means the valuation is lower than over 86.64% 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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