Tianhong Asset Management Co. Ltd - Tianhong CSI New Materials ETF (SHE:159703)

China · Delayed Price · Currency is CNY

0.8810

-0.0010 (-0.11%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.53%

Volume	7,581,200
Open	0.8810
Previous Close	0.8820
Day's Range	0.8800 - 0.8950
52-Week Low	0.7400
52-Week High	1.1860
Beta	0.75
Holdings	n/a
Inception Date	May 27, 2021

About 159703

159703.SZ was created on 2021-05-27 by Tianhong. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159703

Provider Tianhong

Index Tracked China Securities New Materials Thematic Index - CNY

Performance

159703 had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.35%.