About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
Oct 26, 2021
ISIN
CNE100004Y15
Closely track the underlying 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
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Durables
Stocks99.46%
Producer Manufacturing53.54%
Electronic Technology17.39%
Technology Services13.80%
Consumer Durables11.01%
Finance1.60%
Industrial Services1.10%
Health Technology0.53%
Distribution Services0.49%
Bonds, Cash & Other0.54%
Cash0.54%
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