Tianhong Asset Management Co. Ltd - Tianhong CSI Dividends Low Volatility 100 Index ETF (SHE:159549)

China · Delayed Price · Currency is CNY

1.175

+0.001 (0.09%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	10.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.76%

Volume	10,846,500
Open	1.174
Previous Close	1.174
Day's Range	1.170 - 1.175
52-Week Low	1.077
52-Week High	1.270
Beta	0.04
Holdings	n/a
Inception Date	n/a

About 159549

The fund's investment portfolio concentrates primarily on total market equity. This fund takes the underlying index component stocks and alternative component stocks (including depositary receipts) as its main investment objects.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159549

Provider Tianhong

Index Tracked CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net

Performance

159549 had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.