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517660
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Analysis
TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
517660
Shanghai Stock Exchange
517660
Shanghai Stock Exchange
517660
Shanghai Stock Exchange
517660
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
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Ideas
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Technicals
About TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
thfund.com.cn
Inception date
Dec 10, 2021
Index tracked
CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004XS1
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Technology Services
Communications
Stocks
98.97%
Electronic Technology
44.23%
Consumer Durables
17.84%
Technology Services
12.40%
Communications
10.10%
Producer Manufacturing
7.66%
Transportation
4.65%
Health Services
1.69%
Retail Trade
0.40%
Bonds, Cash & Other
1.03%
Cash
1.03%
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