About TIANHONG ASSET MANAGEMENT CO LTD TH SHS IOT ETF
Expense ratio
0.60%
Home page
Inception date
Dec 10, 2021
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
Stocks98.97%
Electronic Technology44.23%
Consumer Durables17.84%
Technology Services12.40%
Communications10.10%
Producer Manufacturing7.66%
Transportation4.65%
Health Services1.69%
Retail Trade0.40%
Bonds, Cash & Other1.03%
Cash1.03%
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