Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Jan 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004GH9
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.18%
Finance82.81%
Technology Services14.56%
Utilities0.46%
Consumer Non-Durables0.34%
Bonds, Cash & Other1.82%
Cash1.82%
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
159841 invests in stocks. The fund's major sectors are Finance, with 82.81% stocks, and Technology Services, with 14.56% of the basket. The assets are mostly located in the Asia region.
159841 top holdings are East Money Information Co., Ltd Class A and CITIC Securities Co. Ltd. Class A, occupying 14.56% and 14.41% of the portfolio correspondingly.
No, 159841 doesn't pay dividends to its holders.
159841 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Jan 28, 2021, and its management style is Passive.
159841 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159841 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159841 invests in stocks.