Key stats
About Tianhong CSI Electronics ETF
Home page
Inception date
Feb 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004629
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
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
Stocks99.49%
Electronic Technology80.96%
Producer Manufacturing11.46%
Technology Services5.22%
Consumer Durables1.21%
Communications0.31%
Process Industries0.24%
Distribution Services0.09%
Bonds, Cash & Other0.51%
Cash0.51%
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
159997 invests in stocks. The fund's major sectors are Electronic Technology, with 80.96% stocks, and Producer Manufacturing, with 11.46% of the basket. The assets are mostly located in the Asia region.
159997 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 5.70% and 5.20% of the portfolio correspondingly.
No, 159997 doesn't pay dividends to its holders.
159997 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Feb 27, 2020, and its management style is Passive.
159997 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159997 follows the China Securities Electronics Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159997 invests in stocks.