Key stats
About TIANHONG ASSET MANAGEMENT CO LTD TIANHONG SSE 50 IDX ETF CNY
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006M09
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
Consumer Non-Durables
Stocks97.32%
Finance32.37%
Consumer Non-Durables13.77%
Electronic Technology6.23%
Producer Manufacturing5.69%
Utilities5.64%
Energy Minerals5.30%
Process Industries4.73%
Health Technology4.20%
Communications3.71%
Transportation3.44%
Non-Energy Minerals3.05%
Consumer Durables2.94%
Technology Services2.52%
Industrial Services2.33%
Retail Trade0.80%
Distribution Services0.58%
Bonds, Cash & Other2.68%
Cash2.68%
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
530000 invests in stocks. The fund's major sectors are Finance, with 32.37% stocks, and Consumer Non-Durables, with 13.77% of the basket. The assets are mostly located in the Asia region.
530000 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.73% and 6.94% of the portfolio correspondingly.
No, 530000 doesn't pay dividends to its holders.
530000 shares are issued by Tianhong Fund Management Co., Ltd under the brand Tianhong. The ETF was launched on Sep 4, 2024, and its management style is Passive.
530000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
530000 follows the Shanghai Composite 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
530000 invests in stocks.