About TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
Expense ratio
0.60%
Home page
Inception date
Dec 10, 2021
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 Technology46.46%
Consumer Durables15.97%
Communications11.95%
Technology Services11.58%
Producer Manufacturing6.84%
Transportation4.88%
Health Services0.96%
Commercial Services0.22%
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