Tianhong CSI Dividend Low Volatility 100 ETF(159549) Rises 0.76%, with Share Count Growing by 159 Million Units Over the Past 2 Weeks

NewTimeSpace (newtimespace.com) News, – As of 14:38 on July 28, 2026, Tianhong Dividend Low Volatility ETF (159549) rose 0.76%, with its latest price at RMB 1.20. Over a longer horizon, as of July 27, 2026, the ETF had accumulated a gain of 3.76% over the past 2 weeks.

In terms of liquidity, Tianhong Dividend Low Volatility ETF recorded a turnover rate of 0.45% during the session, with trading volume reaching RMB 27.1375 million. Over a longer period, as of July 27, the ETF’s average daily turnover over the past month was RMB 26.4414 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 14.3625 million over the past week, achieving significant growth and ranking 3rd among 7 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 159 million units over the past 2 weeks, achieving significant growth and ranking 1st among 7 comparable funds in new share additions. (Data source: Wind)

On capital flows, the latest net capital outflow for Tianhong Dividend Low Volatility ETF was RMB 1.1870 million. Over a longer horizon, the ETF saw net inflows on 3 out of the past 5 trading days, with total net inflow of RMB 42.2510 million, averaging RMB 8.4502 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Tianhong Dividend Low Volatility ETF recorded a net margin buying of RMB 1.0402 million in the previous trading day, with its latest margin balance standing at RMB 1.2707 million. (Data source: Wind)

As of July 27, the net value of Tianhong Dividend Low Volatility ETF had risen 17.16% over the past 2 years. In terms of return capability, as of July 27, 2026, since its inception, the ETF achieved a highest single‑month return of 15.11%, a longest consecutive winning streak of 4 months with a cumulative gain of 7.66%, and a win‑loss month ratio of 16/15. Its average monthly return during up months was 2.91%, with an annual profitable percentage of 100.00%, and a historical 2‑year holding period profitability probability of 100.00%. As of July 27, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 8.80%.

In terms of drawdown, as of July 27, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.17%, indicating relatively low drawdown risk among comparable funds.

On fees, Tianhong Dividend Low Volatility ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of July 27, 2026, the ETF’s 2‑year tracking error was 0.047%, the highest tracking precision among comparable funds.

Tianhong Dividend Low Volatility ETF closely tracks the CSI Dividend Low Volatility 100 Index. The index selects 100 listed company securities with good liquidity, consistent dividend payments, high dividend yields, and low volatility as index samples, weighted by dividend yield/volatility, to reflect the overall performance of listed companies with high dividend yields and low volatility.

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