Tianhong CSI Agriculture Theme ETF (512620) Latest Price at RMB 0.94; CSI Agriculture Theme Index (000949) Up 2.69%

NewTimeSpace (newtimespace.com) News, as of 10:25 on September 1, 2026, the CSI Agriculture Theme Index (000949) surged 2.69%, with the Tianhong CSI Agriculture Theme ETF (512620) at a latest price of RMB 0.94.

In terms of liquidity, the Tianhong CSI Agriculture Theme ETF saw an intraday turnover rate of 0.5% and turnover of RMB 6.6572 million. Over a longer horizon, as of August 31, the Tianhong CSI Agriculture Theme ETF's average daily turnover over the past year was RMB 13.0742 million.

In terms of scale, the Tianhong CSI Agriculture Theme ETF's assets under management grew by RMB 31.5589 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the Tianhong CSI Agriculture Theme ETF's shares outstanding grew by 264 million units over the past three months, achieving significant growth. (Source: Wind)

Data shows that leveraged funds continue to build positions. The Tianhong CSI Agriculture Theme ETF's net margin purchase on the previous trading day reached RMB 1.8251 million, and its latest margin balance reached RMB 4.6641 million. (Source: Wind)

In terms of return capability, as of August 31, 2026, since its inception, the Tianhong CSI Agriculture Theme ETF has posted a maximum single-month return of 10.61%, a longest winning streak of 3 months, a longest cumulative gain during a winning streak of 6.94%, an up/down month ratio of 6/3, an average return of 3.85% in up months, and a monthly profitability percentage of 66.67%. As of August 31, 2026, over the past three months the Tianhong CSI Agriculture Theme ETF's annualized return above its benchmark was 3.47%.

In terms of drawdown, as of August 31, 2026, the Tianhong CSI Agriculture Theme ETF's drawdown relative to its benchmark since inception was 0.22%.

In terms of fees, the Tianhong CSI Agriculture Theme ETF has a management fee rate of 0.50% and a custody fee rate of 0.10%.

In terms of tracking precision, as of August 31, 2026, the Tianhong CSI Agriculture Theme ETF's tracking error over the past month was 0.012%, with relatively high tracking precision among comparable funds.

The Tianhong CSI Agriculture Theme ETF closely tracks the CSI Agriculture Theme Index. The CSI Agriculture Theme Index selects 50 listed-company securities whose businesses involve agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry pharmaceuticals, and other fields as index constituents, to reflect the overall performance of agriculture-themed listed-company securities.

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