Tian Hong Asset Management Corporation Limited - A100 ETF (SHA:512060)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.04%

Volume	2,113,600
Open	1.194
Previous Close	1.184
Day's Range	1.186 - 1.199
52-Week Low	1.132
52-Week High	1.320
Beta	n/a
Holdings	102
Inception Date	Jul 18, 2025

About 512060

512060.SS was created on 2025-07-18 by Tianhong. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512060
• Provider: Tianhong
• Index Tracked: CSI A100 Index - CNY - Benchmark TR Gross

Performance

512060 had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	8.70%
Contemporary Amperex Technology Co., Limited	300750	5.72%
Eoptolink Technology Inc., Ltd.	300502	5.72%
Kweichow Moutai Co., Ltd.	600519	5.08%
Cambricon Technologies Corporation Limited	688256	4.50%
GigaDevice Semiconductor Inc.	603986	3.35%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.82%
China Merchants Bank Co., Ltd.	600036	2.37%
NAURA Technology Group Co., Ltd.	002371	2.27%
Zijin Mining Group Company Limited	601899	2.26%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error