Tianhong CSI Dividend Low Volatility 100 ETF(159549) Rises 1.32%, Poised for 4 Consecutive Gains

NewTimeSpace (newtimespace.com) News, – As of 13:54 on July 30, 2026, Tianhong Dividend Low Volatility ETF (159549) rose 1.32%, poised for 4 consecutive gains, with its latest price at RMB 1.23. Over a longer horizon, as of July 29, 2026, the ETF had accumulated a gain of 1.76% over the past week.

In terms of liquidity, Tianhong Dividend Low Volatility ETF recorded a turnover rate of 0.08% during the session, with trading volume reaching RMB 4.9564 million. Over a longer period, as of July 29, the ETF’s average daily turnover over the past month was RMB 26.8719 million, ranking among the top 3 comparable funds.

In terms of scale, the latest asset size of Tianhong Dividend Low Volatility ETF stood at RMB 6.161 billion, hitting a new 1‑year high and ranking 2nd among 7 comparable funds. (Data source: Wind)

In terms of units, the ETF’s share count grew by 13.00 million units over the past week, 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 7.2855 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 21.3518 million, averaging RMB 4.2704 million per day. (Data source: Wind)

As of July 29, the net value of Tianhong Dividend Low Volatility ETF had risen 19.40% over the past 2 years. In terms of return capability, as of July 29, 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 29, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 9.29%.

In terms of drawdown, as of July 29, 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 29, 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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.