Tianhong CSI Food And Beverage ETF(159736) Falls 0.97%, with Latest Price at RMB 0.61

NewTimeSpace (newtimespace.com) News, – As of 14:18 on August 3, 2026, Tianhong Food & Beverage ETF (159736) fell 0.97%, with its latest price at RMB 0.61. Over a longer horizon, as of July 31, 2026, the ETF had accumulated a gain of 7.50% over the past week.

In terms of liquidity, Tianhong Food & Beverage ETF recorded a turnover rate of 0.48% during the session, with trading volume reaching RMB 22.2326 million. Over a longer period, as of July 31, the ETF’s average daily turnover over the past week was RMB 32.4722 million.

In terms of scale, the latest asset size of Tianhong Food & Beverage ETF stood at RMB 4.599 billion, hitting a new 1‑month high. (Data source: Wind)

In terms of units, the latest share count of Tianhong Food & Beverage ETF reached 7.522 billion units, hitting a new 1‑month high. (Data source: Wind)

In terms of net capital inflows, the ETF saw consecutive net inflows for the past 5 days, with the highest single‑day net inflow reaching RMB 11.6165 million, totaling RMB 32.0344 million in net "absorption," averaging RMB 6.4069 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Tianhong Food & Beverage ETF reached RMB 1.9725 million, with its latest margin balance standing at RMB 10.8542 million. (Data source: Wind)

In terms of return capability, as of July 31, 2026, since its inception, the ETF achieved a highest single‑month return of 26.10%, a longest consecutive winning streak of 4 months with a cumulative gain of 35.39%, and an average monthly return of 5.39% during up months. As of July 31, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.60%.

In terms of drawdown, as of July 31, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.08%.

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

On tracking accuracy, as of July 31, 2026, the ETF’s 3‑year tracking error was 0.054%.

From a valuation perspective, the CSI Food & Beverage Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 22.21x, which is at the 19.43rd percentile over the past year, meaning the valuation is lower than for more than 80.57% of the time over the past year, placing it at a historical low.

Tianhong Food & Beverage ETF closely tracks the CSI Food & Beverage Index. The index selects listed company securities that belong to the alcohol, beverage, and food industries as index samples, reflecting the overall performance of food and beverage‑related listed companies.

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