TIANHONG ASSET MANTIANHONG ASSET MANTIANHONG ASSET MAN

TIANHONG ASSET MAN

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About TIANHONG ASSET MAN

Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
Inception date
Aug 7, 2020
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100004579
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows