Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Apr 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100006HB5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks98.55%
Electronic Technology73.97%
Producer Manufacturing13.65%
Technology Services9.58%
Process Industries0.74%
Communications0.62%
Bonds, Cash & Other1.45%
Cash1.45%
Stock breakdown by region
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
Frequently Asked Questions
159310 invests in stocks. The fund's major sectors are Electronic Technology, with 73.97% stocks, and Producer Manufacturing, with 13.65% of the basket. The assets are mostly located in the Asia region.
159310 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.46% and 7.75% of the portfolio correspondingly.
No, 159310 doesn't pay dividends to its holders.
159310 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Apr 18, 2024, and its management style is Passive.
159310 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
159310 follows the CSI Chip Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159310 invests in stocks.