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515330
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Analysis
TIANHONG ASSET MANAGEMENT CO LTD 300 ETF
515330
Shanghai Stock Exchange
515330
Shanghai Stock Exchange
515330
Shanghai Stock Exchange
515330
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
Technicals
About TIANHONG ASSET MANAGEMENT CO LTD 300 ETF
Issuer
Tianhong Fund Management Co., Ltd
Brand
Tianhong
Expense ratio
0.60%
Home page
thfund.com.cn
Inception date
Dec 5, 2019
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100003WN6
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%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
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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What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks
99.17%
Finance
21.35%
Electronic Technology
12.97%
Producer Manufacturing
12.77%
Consumer Non-Durables
11.06%
Process Industries
7.26%
Health Technology
6.48%
Technology Services
4.14%
Consumer Durables
4.06%
Utilities
3.47%
Transportation
3.24%
Non-Energy Minerals
3.24%
Energy Minerals
2.90%
Industrial Services
2.04%
Communications
1.79%
Distribution Services
0.71%
Commercial Services
0.63%
Retail Trade
0.47%
Health Services
0.42%
Consumer Services
0.17%
Bonds, Cash & Other
0.83%
Cash
0.83%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows