Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Aug 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004579
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159820 doesn't pay dividends to its holders.
159820 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Aug 7, 2020, and its management style is Passive.
159820 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159820 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.