Key stats
About Tianhong GEM 300 Exchange Traded Fund
Home page
Inception date
May 11, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tian Hong Asset Management Co., Ltd.
ISIN
CNE100004J14
By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking err are the bestMiniaturization
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
Health Technology
Stocks99.37%
Producer Manufacturing31.04%
Electronic Technology21.70%
Technology Services20.03%
Health Technology11.29%
Process Industries6.86%
Commercial Services2.05%
Health Services1.62%
Consumer Non-Durables1.29%
Consumer Durables1.06%
Consumer Services1.05%
Non-Energy Minerals0.49%
Industrial Services0.33%
Retail Trade0.27%
Communications0.13%
Distribution Services0.11%
Transportation0.05%
Bonds, Cash & Other0.63%
Cash0.34%
Miscellaneous0.28%
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
159836 invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.04% stocks, and Electronic Technology, with 21.70% of the basket. The assets are mostly located in the Asia region.
159836 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 14.74% and 6.95% of the portfolio correspondingly.
No, 159836 doesn't pay dividends to its holders.
159836 shares are issued by Ant Group Co., Ltd. under the brand Tianhong. The ETF was launched on May 11, 2021, and its management style is Passive.
159836 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159836 follows the Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159836 invests in stocks.