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159830
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Analysis
TIANHONG ASSET MAN
159830
Shenzhen Stock Exchange
159830
Shenzhen Stock Exchange
159830
Shenzhen Stock Exchange
159830
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About TIANHONG ASSET MAN
Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Home page
thfund.com.cn
Inception date
Jul 6, 2021
Structure
Open-Ended Fund
Index tracked
Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
CNE100004MC8
Closely track performance comparison benchmarks, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows