Key stats
About Tianhong CSI STAR&CHINEXT 50 Index ETF
Home page
Inception date
May 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100005DF7
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued. Book The fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Producer Manufacturing
Health Technology
Technology Services
Stocks99.15%
Electronic Technology42.21%
Producer Manufacturing29.26%
Health Technology13.40%
Technology Services10.62%
Consumer Durables3.04%
Non-Energy Minerals0.62%
Bonds, Cash & Other0.85%
Cash0.85%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159603 invests in stocks. The fund's major sectors are Electronic Technology, with 42.21% stocks, and Producer Manufacturing, with 29.26% of the basket. The assets are mostly located in the Asia region.
159603 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.06% and 7.46% of the portfolio correspondingly.
No, 159603 doesn't pay dividends to its holders.
159603 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on May 26, 2022, and its management style is Passive.
159603 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159603 follows the China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159603 invests in stocks.