Key stats
Fund info
Home page
Inception date
May 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004J14
FIGI
BBG010Z1ZCQ4
Identifiers
ISIN CNE100004J14
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking error are the bestMiniaturization
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
Stocks99.46%
Electronic Technology37.75%
Producer Manufacturing35.44%
Technology Services9.36%
Process Industries5.22%
Health Technology4.29%
Consumer Durables1.74%
Distribution Services1.63%
Commercial Services1.54%
Non-Energy Minerals0.70%
Consumer Services0.61%
Consumer Non-Durables0.51%
Health Services0.41%
Industrial Services0.10%
Retail Trade0.09%
Communications0.06%
Bonds, Cash & Other0.54%
Cash0.44%
Miscellaneous0.10%
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
159836 invests in stocks. The fund's major sectors are Electronic Technology, with 37.75% stocks, and Producer Manufacturing, with 35.44% of the basket. The assets are mostly located in the Asia region.
159836 top holdings are Zhongji Innolight Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 11.58% and 10.77% of the portfolio correspondingly.
No, 159836 doesn't pay dividends to its holders.
159836 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on May 11, 2021, and its management style is Passive.
159836 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159836 follows the Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159836 invests in stocks.