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About TIANHONG ASSET MANAGEMENT CO LTD
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Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Tianhong Fund Management Co., Ltd
ISIN
CNE100006TZ9
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, 589860 doesn't pay dividends to its holders.
589860 shares are issued by Tianhong Fund Management Co., Ltd under the brand Tianhong. The ETF was launched on Feb 26, 2025, and its management style is Passive.
589860 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
589860 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.