Key stats
About TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
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Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004XS1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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
Electronic Technology
Consumer Durables
Communications
Technology Services
Stocks98.85%
Electronic Technology48.50%
Consumer Durables14.15%
Communications11.95%
Technology Services11.58%
Producer Manufacturing6.84%
Transportation4.88%
Retail Trade0.96%
Bonds, Cash & Other1.15%
Cash1.15%
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