Tianhong CSI Chip Industry ETF (159310) Latest Quoted Price at RMB 2.81; Assets Grew RMB 66.5641 Million Over Past Week

NewTimeSpace (newtimespace.com) News, as of 14:25 on September 1, 2026, the CSI Chip Industry Index (H30007) fell 2.77%, with the Tianhong CSI Chip Industry ETF (159310) at a latest quoted price of RMB 2.81.

In terms of liquidity, the Tianhong CSI Chip Industry ETF saw an intraday turnover rate of 1.08% and turnover of RMB 15.2302 million. Over a longer horizon, as of August 31, the Tianhong CSI Chip Industry ETF's average daily turnover over the past month was RMB 24.5228 million.

In terms of scale, the Tianhong CSI Chip Industry ETF's assets under management grew by RMB 66.5641 million over the past week, achieving significant growth. (Source: Wind)

In terms of shares, the Tianhong CSI Chip Industry ETF's shares outstanding grew by 11.00 million units over the past month, achieving significant growth. (Source: Wind)

In terms of fund flows, the Tianhong CSI Chip Industry ETF's latest fund inflows and outflows were flat. Over a longer horizon, within the past 10 trading days, it cumulatively "attracted" RMB 31.0430 million. (Source: Wind)

As of August 31, the Tianhong CSI Chip Industry ETF's net value rose 197.13% over the past two years. In terms of return capability, as of August 31, 2026, since its inception the Tianhong CSI Chip Industry ETF has posted a maximum single-month return of 36.12%, a longest winning streak of 4 months, a longest cumulative gain during a winning streak of 59.03%, an up/down month ratio of 18/10, an average return of 12.54% in up months, an annual profitability percentage of 100.00%, and a historical 2-year holding profitability probability of 100.00%. As of August 31, 2026, the Tianhong CSI Chip Industry ETF's annualized return above its benchmark over the past three months was 3.20%.

As of August 28, 2026, the Tianhong CSI Chip Industry ETF's Sharpe ratio over the past two years was 1.52.

In terms of drawdown, as of August 31, 2026, the Tianhong CSI Chip Industry ETF's drawdown relative to its benchmark since inception was 5.19%.

In terms of fees, the Tianhong CSI Chip Industry ETF has a management fee rate of 0.50% and a custody fee rate of 0.05%.

In terms of tracking precision, as of August 31, 2026, the Tianhong CSI Chip Industry ETF's tracking error over the past month was 0.049%, indicating relatively high tracking precision among comparable funds.

From a valuation perspective, the CSI Chip Industry Index tracked by the Tianhong CSI Chip Industry ETF has a latest price-to-earnings ratio (PE-TTM) of only 87.15x, standing at the 6.18% percentile over the past year — meaning its valuation is lower than in more than 93.82% of the time over the past year, placing it at a historical low.

The Tianhong CSI Chip Industry ETF closely tracks the CSI Chip Industry Index. The CSI Chip Industry Index selects, as index constituents, the securities of listed companies whose businesses involve areas such as chip design, manufacturing, and packaging and testing, as well as those that provide chips with materials or equipment such as semiconductor materials, wafer production equipment, and packaging and testing equipment, to reflect the overall performance of the securities of listed companies in the chip industry.

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