Tianhong Asset Management Co., Ltd. - CSI A500 Index ETF (SHE:159360)

China · Delayed Price · Currency is CNY

1.304

+0.003 (0.23%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.90%

Volume	23,755,856
Open	1.307
Previous Close	1.301
Day's Range	1.302 - 1.318
52-Week Low	1.189
52-Week High	1.451
Beta	n/a
Holdings	n/a
Inception Date	Nov 20, 2024

About 159360

159360.SZ was created on 2024-11-20 by Tianhong. The fund's investment portfolio concentrates primarily on large cap equity. The fund closely tracks the benchmark index and seeks to minimize the tracking deviation and tracking error. It strives to control the daily average tracking deviation within 0.2% and the annualized tracking error within 2%.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159360

Provider Tianhong

Index Tracked CSI A500 Index - CNY - Benchmark TR Gross

Performance

159360 had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.