Tianhong CSI Electronic ETF (159997) Last Quoted at RMB 2.07, CSI Electronic Index (930652) Up 3.57%

NewTimeSpace (newtimespace.com) News, as of 13:56 on September 7, 2026, the CSI Electronic Index (930652) surged 3.57%, with the Tianhong CSI Electronic ETF (159997) last quoted at RMB 2.07.

In terms of liquidity, the Tianhong CSI Electronic ETF recorded an intraday turnover rate of 8.75% and turnover of RMB 123 million. Over a longer horizon, as of September 4, the ETF's average daily turnover over the past month stood at RMB 97.8417 million.

In terms of scale, the Tianhong CSI Electronic ETF's latest AUM reached RMB 1.381 billion. (Source: Wind)

Data shows that leveraged funds continue to build positions. The ETF's margin net buy amount on the previous trading day reached RMB 4.16 million, and its latest margin balance stood at RMB 19.0781 million. (Source: Wind)

As of September 4, the Tianhong CSI Electronic ETF's net value had risen 147.87% over the past two years. In terms of return capability, as of September 4, 2026, since its inception, the ETF's highest single-month return was 27.22%, its longest winning streak was 4 months, its longest rally gain was 65.50%, its up/down months ratio was 44/34, its average return rate in rising months was 7.70%, and its annual profit percentage was 80.00%. As of September 4, 2026, the ETF's annualized excess return over the benchmark since its inception was 4.86%.

As of September 4, 2026, the ETF's Sharpe ratio over the past two years was 1.40.

In terms of drawdown, as of September 4, 2026, the ETF's year-to-date drawdown relative to the benchmark was 0.14%.

In terms of fees, the ETF's management fee rate is 0.50% and its custody fee rate is 0.10%.

In terms of tracking precision, as of September 4, 2026, the ETF's tracking error over the past 5 years was 0.028%.

In terms of valuation, the CSI Electronic Index tracked by the Tianhong CSI Electronic ETF (159997) has a latest price-to-earnings ratio (PE-TTM) of only 50.26x, at the 4.1% percentile over the past year, meaning its valuation is below that of over 95.9% of the time over the past year, placing it at a historic low.

The Tianhong CSI Electronic ETF (159997) closely tracks the CSI Electronic Index. The CSI Electronic Index selects the securities of listed companies involved in businesses such as semiconductor, computer and peripheral equipment production, and electronic equipment and consumer electronics production as its samples, so as to reflect the overall performance of electronics-related listed companies.

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