Tianhong Asset Management Co. Limited - Tiahong CSI SH-HK-SZ Internet ETF (SHA:517660)
China · Delayed Price · Currency is CNY 1.076
-0.028 (-2.54%)
At close: Apr 2, 2026
9.02% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 24.94 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.02% |
| Volume | 226,700 |
| Open | 1.093 |
| Previous Close | 1.104 |
| Day's Range | 1.075 - 1.095 |
| 52-Week Low | 0.828 |
| 52-Week High | 1.309 |
| Beta | 0.82 |
| Holdings | 52 |
| Inception Date | Dec 10, 2021 |
About 517660
517660.SS was created on 2021-12-10 by Tianhong. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517660
Provider Tianhong
Index Tracked CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross
Performance
517660 had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Top 10 Holdings
50.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.82% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 7.11% |
| Meituan | 3690 | 5.20% |
| Tencent Holdings Limited | 0700 | 5.00% |
| Midea Group Co., Ltd. | 000333 | 4.81% |
| Xiaomi Corporation | 1810 | 4.62% |
| GigaDevice Semiconductor Inc. | 603986 | 3.52% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.50% |
| XPeng Inc. | 9868 | 3.37% |
| ZTE Corporation | 000063 | 3.00% |