Tianhong Asset Management Co. Ltd - CNI Aerospace Index ETF (SHE:159241)

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	-8.38%

Volume	86,279,700
Open	1.064
Previous Close	1.064
Day's Range	1.044 - 1.064
52-Week Low	0.931
52-Week High	1.718
Beta	n/a
Holdings	n/a
Inception Date	May 29, 2025

About 159241

The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159241
• Provider: Tianhong
• Index Tracked: CSI Aerospace Industry Index - CNY - Benchmark TR Gross

Performance

159241 had a total return of -8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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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