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TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNYTIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNYTIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY

TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%

About TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY


Issuer
Tianhong Fund Management Co., Ltd
Brand
Tianhong
Home page
thfund.com.cn
Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Index tracked
Shanghai Composite 50 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006M09

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Geography
China

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows