Tianhong CSI Subdivision Chemical Industry Theme ETF (159133) quoted at RMB 1.11, CSI Subdivision Ch

NewTimeSpace (newtimespace.com) News, as of 14:14 on August 27, 2026, the CSI Subdivision Chemical Industry Theme Index (000813) surged 2.59%, with the Tianhong CSI Subdivision Chemical Industry Theme ETF (159133) quoted at RMB 1.11.

In terms of liquidity, the Tianhong CSI Subdivision Chemical Industry Theme ETF recorded an intraday turnover rate of 1.73% with turnover of RMB 30.1069 million. Over a longer horizon, as of August 26, the ETF's average daily turnover over the past year stood at RMB 50.2418 million.

In terms of scale, the Tianhong CSI Subdivision Chemical Industry Theme ETF's latest assets under management reached RMB 1.711 billion. (Data source: Wind)

In terms of shares, the Tianhong CSI Subdivision Chemical Industry Theme ETF's shares outstanding grew by 1.00 billion units year-to-date, achieving significant growth. (Data source: Wind)

Data shows leveraged funds continued to build positions. The Tianhong CSI Subdivision Chemical Industry Theme ETF's latest margin-fund buying reached RMB 1.3855 million, with its latest margin financing balance at RMB 5.1389 million. (Data source: Wind)

In terms of return capability, as of August 26, 2026, since its inception the Tianhong CSI Subdivision Chemical Industry Theme ETF has recorded a highest single-month return of 11.38%, a longest winning streak of 4 consecutive months, a longest cumulative gain of 29.70%, an up/down month ratio of 5/3, an average return of 8.59% in up months, and a monthly profitability percentage of 62.50%. As of August 26, 2026, over the past three months the ETF's annualized excess return over its benchmark stands at 4.27%.

In terms of drawdown, as of August 26, 2026, the Tianhong CSI Subdivision Chemical Industry Theme ETF's drawdown relative to its benchmark since inception was 0.22%.

In terms of fees, the Tianhong CSI Subdivision Chemical Industry Theme ETF charges a management fee of 0.50% and a custody fee of 0.10%.

In terms of tracking precision, as of August 26, 2026, the Tianhong CSI Subdivision Chemical Industry Theme ETF's tracking error year-to-date was 0.054%.

From a valuation perspective, the CSI Subdivision Chemical Industry Theme Index tracked by the Tianhong CSI Subdivision Chemical Industry Theme ETF has a latest price-to-earnings ratio (PE-TTM) of just 18.66x, sitting at the 0.78% percentile over the past year, meaning its valuation is lower than that of over 99.22% of the time over the past year, placing it at a historic low.

The Tianhong CSI Subdivision Chemical Industry Theme ETF closely tracks the CSI Subdivision Chemical Industry Theme Index. The CSI Subdivision Industry Theme Index series comprises seven indices — including the CSI Subdivision Non-Ferrous Metal Sub-Industry Index and the CSI Subdivision Mechanical Equipment Industry Theme Index — each selecting securities of listed companies with large market capitalization and good liquidity from the relevant subdivision industries as index constituents, to reflect the overall performance of securities of listed companies in the relevant subdivision industries.

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