Tianhong Asset Management Co. Ltd. - CSI Star and Chinext 50 Index ETF (SHE:159603)

China · Delayed Price · Currency is CNY

1.667

+0.003 (0.18%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	48.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.67%

Volume	10,214,303
Open	1.687
Previous Close	1.664
Day's Range	1.660 - 1.714
52-Week Low	1.265
52-Week High	2.289
Beta	0.96
Holdings	n/a
Inception Date	May 26, 2022

About 159603

159603.SZ was created on 2022-05-26 by Tianhong. The fund's investment portfolio concentrates primarily on total market equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued. Book The fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159603

Provider Tianhong

Index Tracked China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross

Performance

159603 had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.