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159820
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Analysis
TIANHONG ASSET MAN
159820
Shenzhen Stock Exchange
159820
Shenzhen Stock Exchange
159820
Shenzhen Stock Exchange
159820
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
About TIANHONG ASSET MAN
Issuer
Ant Group Co., Ltd.
Brand
Tianhong
Expense ratio
0.60%
Home page
thfund.com.cn
Inception date
Aug 7, 2020
Index tracked
CSI Smallcap 500 Index
Management style
Passive
ISIN
CNE100004579
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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