Tianhong CSI Food And Beverage ETF (159736) Rises 2.17%, with Latest Price at RMB 0.61

NewTimeSpace (newtimespace.com) News,–As of 13:52 on August 10, 2026, Tianhong Food & Beverage ETF (159736) rose 2.17%, with its latest price at RMB 0.61. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 4.36% over the past 2 weeks.

In terms of liquidity, Tianhong Food & Beverage ETF recorded a turnover rate of 0.56% during the session, with trading volume reaching RMB 25.8535 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past month was RMB 28.8816 million.

In terms of scale, the latest asset size of Tianhong Food & Beverage ETF stood at RMB 4.492 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 6 out of the past 10 trading days, with total net inflow of RMB 28.3956 million, averaging RMB 2.8396 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Tianhong Food & Beverage ETF saw net buying by leveraged funds for 3 consecutive days, with the highest single‑day net buying reaching RMB 1.2854 million, and its latest margin balance standing at RMB 11.1975 million. (Data source: Wind)

In terms of return capability, as of August 7, 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 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 6.30%.

In terms of drawdown, as of August 7, 2026, the ETF’s half‑year 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 7, 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 21.61x, which is at the 16.60th percentile over the past year, meaning the valuation is lower than for more than 83.40% 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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