Tianhong Asset Management Co. Ltd - Tianhong Asset Management ETF (SHE:159128)

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	21,314,402
Open	0.7030
Previous Close	0.7020
Day's Range	0.6920 - 0.7030
52-Week Low	0.6380
52-Week High	1.0240
Beta	n/a
Holdings	n/a
Inception Date	Oct 31, 2025

About 159128

159128.SZ was created on 2025-10-31 by Tianhong. The fund's investment portfolio concentrates primarily on information technology equity. By closely tracking the benchmark index and minimizing tracking deviation and tracking error, this fund aims to keep the average daily tracking deviation below 0.35% and the annualized tracking error below 4%.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159128
• Provider: Tianhong
• Index Tracked: CSI Hong Kong Stock Connect Technology Index - 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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