Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
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About Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units
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Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100006B36
This fund takes the underlying index component stocks and alternative component stocks (including depositary receipts) as its main investment objects.
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
Finance
Transportation
Stocks98.37%
Finance25.32%
Transportation11.10%
Energy Minerals9.99%
Process Industries8.45%
Consumer Non-Durables7.30%
Industrial Services7.03%
Non-Energy Minerals5.67%
Utilities5.39%
Producer Manufacturing4.93%
Health Technology4.80%
Consumer Durables3.18%
Electronic Technology1.29%
Communications1.12%
Retail Trade1.10%
Commercial Services0.91%
Consumer Services0.78%
Bonds, Cash & Other1.63%
Cash0.85%
Miscellaneous0.78%
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
159549 invests in stocks. The fund's major sectors are Finance, with 25.32% stocks, and Transportation, with 11.10% of the basket. The assets are mostly located in the Asia region.
159549 top holdings are Jizhong Energy Resources Co., Ltd. Class A and Shanxi Coking Coal Energy Group Co., Ltd Class A, occupying 2.87% and 2.80% of the portfolio correspondingly.
No, 159549 doesn't pay dividends to its holders.
159549 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159549 follows the CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159549 invests in stocks.