About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
May 26, 2022
ISIN
CNE100005DF7
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued. Book The fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Health Technology
Stocks99.55%
Electronic Technology40.81%
Producer Manufacturing27.13%
Health Technology14.94%
Technology Services8.96%
Commercial Services5.02%
Consumer Durables1.99%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.45%
Cash0.45%
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