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TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNYTIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNYTIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY

TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY


Issuer
Tianhong Fund Management Co., Ltd
Brand
Tianhong
Home page
thfund.com.cn
Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Index tracked
Shanghai Composite 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006M09

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Geography
China

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks97.32%
Finance32.37%
Consumer Non-Durables13.77%
Electronic Technology6.23%
Producer Manufacturing5.69%
Utilities5.64%
Energy Minerals5.30%
Process Industries4.73%
Health Technology4.20%
Communications3.71%
Transportation3.44%
Non-Energy Minerals3.05%
Consumer Durables2.94%
Technology Services2.52%
Industrial Services2.33%
Retail Trade0.80%
Distribution Services0.58%
Bonds, Cash & Other2.68%
Cash2.68%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows