Key stats
About Tianhong CSI 1000 Enhanced Strategy ETF
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Inception date
Mar 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100005Y48
On the basis of effectively tracking passive investment against the target index, portfolio investment is carried out through quantitative strategies, and combined with enhanced active investment, it strives to obtain excess returns beyond performance comparison benchmarks and realize long-term appreciation of fund assets.
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks93.10%
Producer Manufacturing18.42%
Electronic Technology16.61%
Health Technology10.06%
Technology Services9.30%
Process Industries8.95%
Finance6.11%
Non-Energy Minerals4.92%
Transportation3.28%
Utilities2.92%
Consumer Durables2.84%
Commercial Services2.47%
Distribution Services2.07%
Consumer Non-Durables1.22%
Consumer Services1.06%
Industrial Services1.05%
Retail Trade0.90%
Communications0.89%
Energy Minerals0.04%
Bonds, Cash & Other6.90%
Cash6.90%
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
159685 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.42% stocks, and Electronic Technology, with 16.61% of the basket. The assets are mostly located in the Asia region.
No, 159685 doesn't pay dividends to its holders.
159685 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Mar 15, 2023, and its management style is Passive.
159685 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159685 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159685 invests in stocks.