Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Mar 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004637
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
Technology Services
Electronic Technology
Stocks99.56%
Technology Services57.75%
Electronic Technology37.00%
Commercial Services2.43%
Retail Trade0.99%
Utilities0.84%
Distribution Services0.54%
Bonds, Cash & Other0.44%
Cash0.44%
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
159998 invests in stocks. The fund's major sectors are Technology Services, with 57.75% stocks, and Electronic Technology, with 37.00% of the basket. The assets are mostly located in the Asia region.
159998 top holdings are Hangzhou Hikvision Digital Technology Co., Ltd Class A and Dawning Information Industry Co., Ltd. Class A, occupying 8.39% and 7.84% of the portfolio correspondingly.
No, 159998 doesn't pay dividends to its holders.
159998 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Mar 20, 2020, and its management style is Passive.
159998 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159998 follows the China Securities Computer Theme Index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159998 invests in stocks.