Key stats
About TIANHONG ASSET MAN
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006Z12
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 159240 doesn't pay dividends to its holders.
159240 shares are issued by Tianhong Fund Management Co., Ltd under the brand Tianhong. The ETF was launched on Jun 17, 2025, and its management style is Passive.
159240 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
159240 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.