TIANHONG ASSET MANTIANHONG ASSET MANTIANHONG ASSET MAN

TIANHONG ASSET MAN

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.50%

About TIANHONG ASSET MAN


Issuer
Tianhong Fund Management Co., Ltd
Brand
Tianhong
Home page
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Index tracked
CSI A500 Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006Z12

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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.