Tianhong CSI All Share Investment Banking & Brokerage Index ETF(159841) Rises 2.03%, Records Net Inflow of RMB 213 Million for Three Consecutive Days

NewTimeSpace (newtimespace.com) reported that as of 13:31 on July 29, 2026, Securities ETF Tianhong (159841) rose 2.03%, with the latest price at RMB 1.00.

In terms of liquidity, the ETF recorded an intraday turnover rate of 1.69%, with trading turnover of RMB 202 million. Over a longer horizon, as of July 28, the ETF's average daily trading turnover over the past month was RMB 400 million.

In terms of scale, the ETF has seen a significant increase of RMB 229 million in scale since the beginning of this month, with the newly added scale ranking 3rd among 16 comparable funds (source: Wind).

In terms of share count, the ETF's latest share count reached 12.039 billion units, hitting a one‑year high and ranking 3rd among 16 comparable funds (source: Wind).

In terms of net capital inflows, the ETF recorded consecutive net inflows for three trading days, with the highest single‑day net inflow reaching RMB 91.2305 million, totaling RMB 213 million over the period, and an average daily net inflow of RMB 70.8815 million (source: Wind).

Data show that leveraged funds continue to position themselves. The ETF saw net purchases by leveraged funds for three consecutive days, with the highest single‑day net purchase reaching RMB 41.1554 million, and the latest margin balance at RMB 408 million (source: Wind).

As of July 28, the ETF posted a net return of 5.53% over the past five years. In terms of return capability, as of July 28, 2026, since its inception, the fund achieved its highest single‑month return of 37.80%, its longest consecutive winning streak of 4 months with a cumulative gain of 28.50% over that period. The average monthly return in up months was 7.22%, the annual profit probability was 75.00%, and the historical 3‑year holding period profit probability was 68.54%. As of July 28, 2026, the fund outperformed its benchmark by an annualized return of 3.20% over the past three months.

In terms of drawdown, as of July 28, 2026, the fund's relative drawdown versus its benchmark over the past six months was 0.09%.

In terms of fees, the management fee for the ETF is 0.50%, and the custody fee is 0.10%.

In terms of tracking precision, as of July 28, 2026, the ETF recorded a one‑year tracking error of 0.029%, the highest tracking precision among comparable funds.

From a valuation perspective, the CSI All‑Share Securities Companies Index, which the ETF closely tracks, has a latest P/E ratio (PE‑TTM) of only 14.89x, sitting at the 18.78th percentile over the past year—meaning the valuation is lower than 81.22% of the time over the past year, indicating a historically low level.

The Securities ETF Tianhong closely tracks the CSI All‑Share Securities Companies Index. To reflect the overall performance of securities of companies in different industries within the CSI All‑Share Index sample and to provide investors with analytical tools, the CSI All‑Share Index sample is classified by CSI industry classification into 11 first‑level industries, 35 second‑level industries, over 90 third‑level industries, and more than 200 fourth‑level industries. All securities entering each first‑, second‑, third‑, and fourth‑level industry are then used as samples to compile indices, forming the CSI All‑Share Industry Indices.

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