Tianhong CSI Agriculture Theme ETF (512620) rose 2.05%, with assets growing by RMB 14.465 million over the past 2 weeks

newtimespace reported, as of 10:41 on August 18, 2026, Tianhong CSI Agriculture Theme ETF (512620) rose 2.05%, with the latest price at RMB 0.90. Over a longer horizon, as of August 17, 2026, the ETF posted a cumulative gain of 1.15% since the beginning of this month, with its gain ranking 2nd out of 5 among comparable funds.

In terms of liquidity, the ETF recorded an intraday turnover rate of 1.29% and traded RMB 16.6153 million. Over a longer horizon, as of August 17, its average daily turnover over the past 1 year stood at RMB 13.1128 million.

In terms of scale, the ETF's assets grew by RMB 14.465 million over the past 2 weeks, a notable increase, with its newly added scale ranking 2nd out of 5 among comparable funds. (Source: Wind)

In terms of shares, the ETF's shares increased by 2.00 million over the past week, a notable increase, with its newly added shares ranking 2nd out of 5 among comparable funds. (Source: Wind)

In terms of fund flows, the ETF's latest fund flows were flat (net inflow equal to net outflow). Over a longer horizon, over the past 11 trading days, the combined net inflow was RMB 19.3807 million. (Source: Wind)

In terms of return capability, as of August 17, 2026, since its inception the ETF has posted a highest single-month return of 10.61%, a longest winning streak of 3 consecutive months with a cumulative gain of 6.94%, an up/down-month ratio of 5/3, an average return of 3.95% in up-months, and a monthly profitability rate of 62.50%. As of August 17, 2026, over the past 3 months the ETF's annualized excess return over its benchmark was 2.96%, ranking in the top 2 out of 4 among comparable funds.

In terms of drawdown, as of August 17, 2026, since inception the ETF's drawdown relative to its benchmark was 0.22%.

In terms of fees, the ETF's management fee rate is 0.50% and its custodian fee rate is 0.10%, the lowest among comparable funds.

In terms of tracking accuracy, as of August 17, 2026, the ETF's tracking error since the beginning of this year was 0.034%, relatively high tracking precision among comparable funds.

Notably, the CSI Agriculture Theme Index tracked by the ETF is at a historically low valuation, with a latest price-to-book ratio (PB) of 2.38x, lower than at over 82.69% of the time over the past 1 year, indicating prominent valuation cost-effectiveness.

Tianhong CSI Agriculture Theme ETF closely tracks the CSI Agriculture Theme Index, which selects 50 securities of listed companies engaged in businesses involving agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry medicines, and other fields as index constituents, to reflect the overall performance of the securities of agriculture-theme listed companies.

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