About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
Feb 4, 2021
ISIN
CNE100004GV0
Tightly track the target 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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.04%
Electronic Technology51.94%
Producer Manufacturing29.44%
Process Industries10.75%
Utilities3.98%
Non-Energy Minerals1.82%
Industrial Services0.96%
Finance0.17%
Bonds, Cash & Other0.96%
Cash0.96%
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