Tianhong Asset Management Co. Ltd - Tianhong Shanghai Gold ETF (SHE:159830)

China · Delayed Price · Currency is CNY

9.30

+0.04 (0.48%)

At close: Sep 23, 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	+10.36%

Volume	2,723,000
Open	9.30
Previous Close	9.25
Day's Range	9.28 - 9.32
52-Week Low	8.32
52-Week High	12.59
Beta	0.28
Holdings	n/a
Inception Date	Jul 6, 2021

About 159830

159830.SZ was created on 2021-07-06 by Tianhong. The fund's investment portfolio concentrates primarily on gold commodities. Closely track performance comparison benchmarks, and pursue the minimization of tracking deviation and tracking error.

Asset Class Commodities

Category Gold

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159830

Provider Tianhong

Index Tracked Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return

Performance

159830 had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.43%.