Tianhong Asset Management Co. Ltd - Tianhong SZSE Market-Making Credit ETF (SHE:159398)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	0.57%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	38,635,000
Open	102.72
Previous Close	102.73
Day's Range	102.72 - 102.78
52-Week Low	99.99
52-Week High	110.50
Beta	n/a
Holdings	n/a
Inception Date	Jan 21, 2025

About 159398

159398.SZ was created on 2025-01-21 by Tianhong. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159398
• Provider: Tianhong
• Index Tracked: SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

159398 had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	0.5887 CNY	Oct 22, 2025

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

Data Sources Report a data error