Tianhong Asset Management Co. Ltd-Tianhong CSI Food and Beverage ETF (SHE:159736)

Assets	n/a
Expense Ratio	n/a
PE Ratio	24.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.42%

Volume	38,669,900
Open	0.5840
Previous Close	0.5850
Day's Range	0.5840 - 0.5930
52-Week Low	0.5340
52-Week High	0.7490
Beta	0.36
Holdings	n/a
Inception Date	Sep 9, 2021

About 159736

159736.SZ was created on 2021-09-09 by Tianhong. The fund's investment portfolio concentrates primarily on consumer staples 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: Consumer Staples
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159736
• Provider: Tianhong
• Index Tracked: CSI Food and Beverage Index - CNY - Benchmark TR Gross

Performance

159736 had a total return of -19.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.48%.

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

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