About TIANHONG ASSET MANAGEMENT CO LTD ONLINE CONSUMP ETF CNY
Expense ratio
0.60%
Home page
Inception date
Nov 16, 2021
ISIN
CNE100004XQ5
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
Technology Services
Transportation
Stocks98.58%
Technology Services58.87%
Transportation19.07%
Consumer Services5.48%
Commercial Services5.27%
Health Services4.19%
Retail Trade3.05%
Electronic Technology2.04%
Producer Manufacturing0.61%
Bonds, Cash & Other1.42%
Cash1.42%
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