Key stats
About Tianhong CSI SH-HK-SZ Internet ETF Units
Home page
Inception date
Dec 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004XS1
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
Consumer Durables
Technology Services
Communications
Stocks99.04%
Electronic Technology46.53%
Consumer Durables16.06%
Technology Services12.38%
Communications11.70%
Producer Manufacturing6.65%
Transportation4.15%
Distribution Services1.57%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517660 invests in stocks. The fund's major sectors are Electronic Technology, with 46.53% stocks, and Consumer Durables, with 16.06% of the basket. The assets are mostly located in the Asia region.
517660 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Xiaomi Corporation Class B, occupying 5.50% and 5.44% of the portfolio correspondingly.
No, 517660 doesn't pay dividends to its holders.
517660 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on Dec 10, 2021, and its management style is Passive.
517660 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517660 follows the CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517660 invests in stocks.