Tianhong CSI Electronic ETF (159997) rises 1.06%, with the latest net inflow of 11.0975 million yuan

NewTimeSpace (newtimespace.com) News, as of 13:29 on July 24, 2026, Tianhong Electronic ETF (159997) rose 1.06%, with the latest price at 2.20 yuan. Over a longer time frame, as of July 23, 2026, the ETF accumulated a gain of 17.84% over the past three months.

In terms of liquidity, Tianhong Electronic ETF recorded an intraday turnover rate of 6.19% and a trading volume of 89.9194 million yuan. Over a longer time frame, as of July 23, the ETF's average daily trading volume over the past month reached 142 million yuan.

In terms of scale, the latest scale of Tianhong Electronic ETF reached 1.455 billion yuan. (Data source: Wind)

In terms of capital flows, the latest net inflow for Tianhong Electronic ETF was 11.0975 million yuan. Over a longer time frame, within the past five trading days, it attracted a total of 22.9773 million yuan in net inflow. (Data source: Wind)

Data shows that leveraged funds are continuously positioning. The latest margin financing purchase amount of Tianhong Electronic ETF reached 6.6134 million yuan, with the latest margin financing balance standing at 15.8461 million yuan. (Data source: Wind)

As of July 23, the net value of Tianhong Electronic ETF rose by 147.54% over the past two years, ranking 213/2881 among equity index funds, placing it in the top 7.39%. From the perspective of return capability, as of July 23, 2026, since its inception, the ETF achieved a highest single-month return of 27.22%, a longest streak of consecutive up months of 4 months, a maximum cumulative gain during that streak of 65.50%, a ratio of up months to down months of 43/33, an average return of 7.68% in up months, and an annual positive return percentage of 80.00%. As of July 23, 2026, the ETF's annualized excess return over its benchmark since inception was 4.85%.

As of July 17, 2026, the one-year Sharpe ratio of Tianhong Electronic ETF was 1.73.

In terms of drawdown, as of July 23, 2026, Tianhong Electronic ETF recorded a drawdown of 0.14% relative to its benchmark since the beginning of the year.

In terms of fees, Tianhong Electronic 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 23, 2026, the two-year tracking error of Tianhong Electronic ETF was 0.019%.

Tianhong Electronic ETF closely tracks the CSI Electronic Index. The CSI Electronic Index selects the securities of listed companies whose businesses involve semiconductors, computer and peripheral equipment production, electronic equipment, and consumer electronics production as index constituents, in order to reflect the overall performance of electronics-related listed companies.

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