Tianhong Asset Management Co. Ltd-Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHE:159111)

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	n/a

Volume	8,078,800
Open	102.55
Previous Close	102.55
Day's Range	102.55 - 102.61
52-Week Low	99.57
52-Week High	102.61
Beta	n/a
Holdings	n/a
Inception Date	Sep 17, 2025

About 159111

159111.SZ was created on 2025-09-17 by Tianhong. The fund's investment portfolio concentrates primarily on investment grade fixed income. Through index investing, this fund strives to achieve a total return similar to that of the benchmark index before deducting various fees, and pursues the minimization of tracking deviation and tracking error.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159111
• Provider: Tianhong
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

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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