Tianhong Asset Management Co. Ltd - Tianhong CSI Banks ETF (SHA:515290)
China · Delayed Price · Currency is CNY 1.583
+0.010 (0.64%)
Last updated: Jul 18, 2025
36.23% (1Y)
| 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 | +34.94% |
| Volume | 53,938,600 |
| Open | 1.573 |
| Previous Close | 1.573 |
| Day's Range | 1.569 - 1.587 |
| 52-Week Low | 1.029 |
| 52-Week High | 1.632 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Dec 11, 2020 |
About 515290
515290.SS was created on 2020-12-11 by Tianhong. The fund's investment portfolio concentrates primarily on financials equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Financials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515290
Provider Tianhong
Index Tracked China Securities Bank Index Yield - CNY
Performance
515290 had a total return of 34.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
64.71% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | 600036 | 14.98% |
| Industrial Bank Co., Ltd. | 601166 | 9.42% |
| Industrial and Commercial Bank of China Limited | 601398 | 8.19% |
| Bank of Communications Co., Ltd. | 601328 | 6.18% |
| Agricultural Bank of China Limited | 601288 | 5.76% |
| Bank of Jiangsu Co., Ltd. | 600919 | 4.87% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 4.08% |
| Bank of China Limited | 601988 | 3.92% |
| Ping An Bank Co., Ltd. | 000001 | 3.84% |
| China Minsheng Banking Corp., Ltd. | 600016 | 3.46% |