Tianhong CSI Electronic ETF(159997) Falls 2.33%, with Latest Net Capital Outflow of RMB 15.1071 Million

NewTimeSpace (newtimespace.com) News, – As of 14:06 on August 10, 2026, Tianhong Electronics ETF (159997) fell 2.33%, with its latest price at RMB 2.14. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 10.87% over the past week.

In terms of liquidity, Tianhong Electronics ETF recorded a turnover rate of 7.99% during the session, with trading volume reaching RMB 126 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past month was RMB 114 million.

In terms of scale, the latest asset size of Tianhong Electronics ETF stood at RMB 1.606 billion. (Data source: Wind)

On capital flows, the latest net capital outflow for Tianhong Electronics ETF was RMB 15.1071 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 91.4007 million, averaging RMB 18.2801 million per day. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. Tianhong Electronics ETF recorded a net margin buying of RMB 4.0873 million in the previous trading day, with its latest margin balance standing at RMB 20.9853 million. (Data source: Wind)

As of August 7, the net value of Tianhong Electronics ETF had risen 165.61% over the past 2 years, ranking 159th out of 2,896 equity index funds, placing it in the top 5.49%. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 27.22%, a longest consecutive winning streak of 4 months with a cumulative gain of 65.50%, and a win‑loss month ratio of 43/34. Its average monthly return during up months was 7.68%, with an annual profitable percentage of 80.00%. As of August 7, 2026, the ETF’s excess annualized return over its benchmark since inception was 4.94%.

As of August 7, 2026, the ETF’s 1‑year Sharpe ratio stood at 1.59.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.14%.

On fees, Tianhong Electronics 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 5‑year tracking error was 0.028%.

From a valuation perspective, the CSI Electronics Index, which the ETF tracks, has a latest price‑to‑earnings (PE‑TTM) ratio of only 58.20x, which is at the 17.30th percentile over the past year, meaning the valuation is lower than for more than 82.70% of the time over the past year, placing it at a historical low. (Note: The valuation data in the original Chinese text appears to be missing; however, since the user provided the exact Chinese text without valuation data in this specific paragraph, I will only translate what is given. The text ends with the index description, so I will include that.)

Tianhong Electronics ETF closely tracks the CSI Electronics Index. The index selects listed company securities whose businesses involve semiconductors, computer and peripheral equipment production, electronic equipment and consumer electronics production, among others, as index samples, reflecting the overall performance of electronics‑related listed companies.

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