Tianhong CSI Food And Beverage ETF(159736) Falls 0.99%, with Latest Price at RMB 0.60

NewTimeSpace (newtimespace.com) News, – As of 14:08 on August 4, 2026, Tianhong Food & Beverage ETF (159736) fell 0.99%, with its latest price at RMB 0.60. Over a longer horizon, as of August 3, 2026, the ETF had accumulated a gain of 5.73% over the past week.

In terms of liquidity, Tianhong Food & Beverage ETF recorded a turnover rate of 0.46% during the session, with trading volume reaching RMB 20.7046 million. Over a longer period, as of August 3, the ETF’s average daily turnover over the past week was RMB 34.7119 million.

In terms of scale, the latest asset size of Tianhong Food & Beverage ETF stood at RMB 4.590 billion. (Data source: Wind)

On capital flows, the latest capital inflow and outflow for Tianhong Food & Beverage ETF were balanced. Over a longer horizon, the ETF saw net inflows on 4 out of the past 5 trading days, with total net inflow of RMB 29.7373 million, averaging RMB 5.9475 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 1.1310 million, with its latest margin balance standing at RMB 11.0149 million. (Data source: Wind)

In terms of return capability, as of August 3, 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 August 3, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.65%.

In terms of drawdown, as of August 3, 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 August 3, 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 22.20x, which is at the 19.03rd percentile over the past year, meaning the valuation is lower than for more than 80.97% 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.

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.