Tianhong CSI Bank ETF(515290) Falls 4.21%, with Share Count Growing by 54 Million Units Month‑to‑Date

NewTimeSpace (newtimespace.com) News, – As of 09:59 on July 31, 2026, Tianhong Bank ETF (515290) fell 4.21%, with its latest price at RMB 1.46. Over a longer horizon, as of July 30, 2026, the ETF had accumulated a gain of 5.48% over the past week, ranking 2nd among 11 comparable funds in terms of gains.

In terms of liquidity, Tianhong Bank ETF recorded a turnover rate of 0.97% during the session, with trading volume reaching RMB 39.0043 million. Over a longer period, as of July 30, the ETF’s average daily turnover over the past week was RMB 214 million, ranking among the top 3 comparable funds.

In terms of scale, the ETF’s scale grew by RMB 586 million month‑to‑date, achieving significant growth and ranking 2nd among 11 comparable funds in new scale additions. (Data source: Wind)

In terms of units, the ETF’s share count grew by 54.00 million units month‑to‑date, achieving significant growth and ranking 1st among 11 comparable funds in new share additions. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Tianhong Bank ETF recorded a net financing purchase of RMB 2.5437 million month‑to‑date, with its latest margin balance standing at RMB 72.3704 million. (Data source: Wind)

As of July 30, the net value of Tianhong Bank ETF had risen 46.24% over the past 3 years, ranking among the top 3 comparable funds and 401st out of 2,193 equity index funds, placing it in the top 18.29%. In terms of return capability, as of July 30, 2026, since its inception, the ETF achieved a highest single‑month return of 13.36%, a longest consecutive winning streak of 4 months with a cumulative gain of 11.78%, an average monthly return of 4.14% during up months, and a historical 3‑year holding period profitability probability of 80.34%. As of July 30, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 7.90%.

In terms of drawdown, as of July 30, 2026, the ETF’s half‑year drawdown relative to its benchmark was 0.17%. The recovery period after drawdown was 28 days, the fastest recovery among comparable funds.

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

On tracking accuracy, as of July 30, 2026, the ETF’s 2‑year tracking error was 0.072%, the highest tracking precision among comparable funds.

Tianhong Bank ETF closely tracks the CSI Bank Index. To reflect the overall performance of securities of companies in different industries within the CSI All-Share Index sample and to provide analytical tools for investors, 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 over 200 fourth‑level industries. Indices are then compiled using all securities that fall into each first‑, second‑, third‑, and fourth‑level industry as samples, forming the CSI All-Share Industry Indices.

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