About TIANHONG ASSET MAN
Expense ratio
0.60%
Home page
Inception date
Oct 26, 2021
ISIN
CNE100004Y15
Closely track the underlying 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
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.50%
Producer Manufacturing57.18%
Electronic Technology18.69%
Technology Services12.37%
Consumer Durables5.10%
Utilities2.05%
Finance1.61%
Distribution Services0.88%
Health Technology0.66%
Retail Trade0.61%
Industrial Services0.34%
Bonds, Cash & Other0.50%
Cash0.50%
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