Tianhong Asset Management Co. Ltd - Tianhong CSI 500 ETF (SHE:159820)

China · Delayed Price · Currency is CNY

1.363

-0.005 (-0.37%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.37%

Volume	5,310,900
Open	1.380
Previous Close	1.368
Day's Range	1.361 - 1.382
52-Week Low	1.154
52-Week High	1.574
Beta	0.67
Holdings	n/a
Inception Date	Aug 7, 2020

About 159820

159820.SZ was created on 2020-08-07 by Tianhong. The fund's investment portfolio concentrates primarily on total market 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 Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159820

Provider Tianhong

Index Tracked CSI Smallcap 500 Index

Performance

159820 had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.