Tianhong CSI Food And Beverage ETF (159736) Latest Price at RMB 0.59; CSI SWS Food And Beverage Index (930653) Up 1.33%

NewTimeSpace (newtimespace.com) News, as of 14:19 on September 1, 2026, the CSI SWS Food And Beverage Index (930653) surged 1.33%, with the Tianhong CSI Food And Beverage ETF (159736) at a latest price of RMB 0.59.

In terms of liquidity, the Tianhong CSI Food And Beverage ETF saw an intraday turnover rate of 0.57% and turnover of RMB 25.3428 million. Over a longer horizon, as of August 31, the Tianhong CSI Food And Beverage ETF's average daily turnover over the past year was RMB 27.1090 million.

In terms of scale, the Tianhong CSI Food And Beverage ETF's latest assets under management reached RMB 4.399 billion. (Source: Wind)

In terms of return capability, as of August 31, 2026, since its inception the Tianhong CSI Food And Beverage ETF has posted a maximum single-month return of 26.10%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 35.39%, and an average return of 5.39% in up months. As of August 31, 2026, the Tianhong CSI Food And Beverage ETF's annualized return above its benchmark over the past three months was 7.61%.

In terms of drawdown, as of August 31, 2026, the Tianhong CSI Food And Beverage ETF's drawdown relative to its benchmark over the past six months was 0.05%.

In terms of fees, the Tianhong CSI Food And Beverage 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 Food And Beverage ETF's tracking error over the past three years was 0.055%.

From a valuation perspective, the CSI SWS Food And Beverage Index tracked by the Tianhong CSI Food And Beverage ETF has a latest price-to-earnings ratio (PE-TTM) of only 21.98x, standing at the 16.53% percentile over the past year — meaning its valuation is lower than in more than 83.47% of the time over the past year, placing it at a historical low.

The Tianhong CSI Food And Beverage ETF closely tracks the CSI SWS Food And Beverage Index. The CSI SWS Food And Beverage Index selects the securities of listed companies belonging to the liquor, beverages, and food industries as samples, to reflect the overall performance of food-and-beverage-related listed companies.

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