Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Oct 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004Y15
Closely track the underlying index, and pursue the minimization of tracking deviation and tracking err
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
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.79%
Producer Manufacturing56.34%
Technology Services15.53%
Electronic Technology14.78%
Consumer Durables8.23%
Finance2.32%
Industrial Services0.96%
Distribution Services0.62%
Bonds, Cash & Other1.21%
Cash1.21%
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
159770 invests in stocks. The fund's major sectors are Producer Manufacturing, with 56.34% stocks, and Technology Services, with 15.53% of the basket. The assets are mostly located in the Asia region.
159770 top holdings are Shenzhen Inovance Technology Co., Ltd Class A and iflytek Co., Ltd. Class A, occupying 10.00% and 9.79% of the portfolio correspondingly.
No, 159770 doesn't pay dividends to its holders.
159770 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Oct 26, 2021, and its management style is Passive.
159770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159770 follows the CSI Robot Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159770 invests in stocks.