Tianhong CSI Agriculture Theme ETF (512620) quoted at RMB 0.91, CSI Agriculture Theme Index (000949) down 2.31%

NewTimeSpace (newtimespace.com) News, as of 11:13 on September 2, 2026, the CSI Agriculture Theme Index (000949) fell 2.31%, and the Tianhong CSI Agriculture Theme ETF (512620) was quoted at RMB 0.91.

In terms of liquidity, the Tianhong CSI Agriculture Theme ETF recorded an intraday turnover rate of 0.82%, with turnover of RMB 10.6294 million. Over a longer horizon, as of September 1, the ETF's average daily turnover over the past 1 week reached RMB 14.7352 million.

In terms of scale, the Tianhong CSI Agriculture Theme ETF's latest assets under management reached RMB 1.322 billion, hitting a new high since its inception. (Source: Wind)

In terms of shares, the Tianhong CSI Agriculture Theme ETF's shares outstanding grew by 223 million shares over the past 3 months, representing significant growth. (Source: Wind)

In terms of return capability, as of September 1, 2026, since its inception, the Tianhong CSI Agriculture Theme ETF posted a maximum single-month return of 10.61%, a longest winning streak of 3 months, a longest rally gain of 6.94%, an up/down month ratio of 6/3, an average return rate in rising months of 3.85%, and a monthly profitability percentage of 66.67%. As of September 1, 2026, the Tianhong CSI Agriculture Theme ETF's annualized excess return over the benchmark over the past 3 months was 3.60%.

In terms of drawdown, as of September 1, 2026, the Tianhong CSI Agriculture Theme ETF's drawdown relative to the benchmark since its 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 September 1, 2026, the Tianhong CSI Agriculture Theme ETF's tracking error over the past 1 month was 0.012%, with relatively high tracking precision among comparable funds.

The Tianhong CSI Agriculture Theme ETF (512620) closely tracks the CSI Agriculture Theme Index. The CSI Agriculture Theme Index selects securities of 50 listed companies whose businesses involve agricultural products, agricultural machinery, fertilizers and pesticides, livestock and poultry drugs, and other fields, as index constituents, to reflect the overall performance of securities of listed companies in the agriculture theme.

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