Tianhong Aerospace ETF (159241) Rises 2.16%, with Latest Net Capital Inflow of RMB 65.9449 Million

NewTimeSpace (newtimespace.com) News, – As of 13:47 on July 27, 2026, Tianhong Aerospace ETF (159241) rose 2.16%, with its latest price at RMB 0.99. Over a longer horizon, as of July 24, 2026, the ETF had accumulated a gain of 1.78% over the past week, ranking 1st among 4 comparable funds in terms of gains.

In terms of liquidity, Tianhong Aerospace ETF recorded a turnover rate of 5.69% during the session, with trading volume reaching RMB 77.3043 million. Over a longer period, as of July 24, the ETF’s average daily turnover over the past month was RMB 130 million.

In terms of scale, the ETF’s scale grew by RMB 79.7349 million over the past week, achieving significant growth and ranking 1st among 4 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the latest share count of Tianhong Aerospace ETF reached 1.375 billion units, hitting a new 1‑year high. (Data source: Wind)

On capital inflows, the latest net capital inflow for Tianhong Aerospace ETF was RMB 65.9449 million. Over a longer horizon, over the past 5 trading days, the total net inflow amounted to RMB 57.3124 million. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Tianhong Aerospace ETF reached RMB 2.1753 million, with its latest margin balance standing at RMB 33.1513 million. (Data source: Wind)

In terms of return capability, as of July 24, 2026, since its inception, the ETF achieved a highest single‑month return of 20.92%, a longest consecutive winning streak of 4 months with a cumulative gain of 28.48%, and a win‑loss month ratio of 7/6. Its average monthly return during up months was 8.24%, and the historical 6‑month holding period profitability probability was 77.30%. As of July 24, 2026, the ETF’s excess annualized return over its benchmark since inception was 1.80%.

In terms of drawdown, as of July 24, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.11%, indicating relatively low drawdown risk among comparable funds.

On fees, Tianhong Aerospace ETF charges a management fee of 0.50% and a custody fee of 0.10%, representing the lowest fee structure among comparable funds.

On tracking accuracy, as of July 24, 2026, the ETF’s 1‑year tracking error was 0.020%, representing a relatively high tracking precision among comparable funds.

From a valuation perspective, the Guosen Aerospace & Aviation Industry Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 81.28x, which is at the 2.04th percentile over the past year, meaning the valuation is lower than for more than 97.96% of the time over the past year, placing it at a historical low.

Tianhong Aerospace ETF closely tracks the Guosen Aerospace & Aviation Industry Index, which is composed of securities from the aerospace and aviation industries listed on the Shanghai, Shenzhen, and Beijing stock exchanges, reflecting the overall performance of securities in this industry.

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