Tianhong Asset Management Co., Ltd. - Tianhong CSI Industrial Non-Ferrous Metal Index ETF (SHE:159157)

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	101,483,525
Open	0.8090
Previous Close	0.8070
Day's Range	0.8080 - 0.8190
52-Week Low	0.7330
52-Week High	1.1110
Beta	n/a
Holdings	n/a
Inception Date	Jan 28, 2026

About 159157

159157.SZ was created on 2026-01-28 by Tianhong. The fund's investment portfolio concentrates primarily on materials equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error. This Fund strives to keep the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159157
• Provider: Tianhong
• Index Tracked: China Securities Industrial Nonferrous Metals Theme 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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