Tianhong Asset Management Co. Ltd - Tianhong CSI Banks ETF (SHA:515290)

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	+7.27%

Volume	31,461,100
Open	1.504
Previous Close	1.506
Day's Range	1.493 - 1.507
52-Week Low	1.258
52-Week High	1.545
Beta	0.13
Holdings	69
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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

64.22% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.91%
Industrial Bank Co., Ltd.	601166	9.81%
Industrial and Commercial Bank of China Limited	601398	8.00%
Agricultural Bank of China Limited	601288	6.10%
Bank of Communications Co., Ltd.	601328	6.00%
Bank of Jiangsu Co., Ltd.	600919	5.54%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.01%
Bank of Ningbo Co., Ltd.	002142	3.43%
Ping An Bank Co., Ltd.	000001	3.41%
Bank of Shanghai Co., Ltd.	601229	3.02%

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

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