Tianhong Asset Management Co. Ltd - Tianhong GEM 300 ETF (SHE:159836)

Assets	n/a
Expense Ratio	n/a
PE Ratio	32.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+34.91%

Volume	825,000
Open	1.119
Previous Close	1.114
Day's Range	1.116 - 1.148
52-Week Low	0.683
52-Week High	1.230
Beta	n/a
Holdings	n/a
Inception Date	May 11, 2021

About 159836

159836.SZ was created on 2021-05-11 by Tianhong. The fund's investment portfolio concentrates primarily on extended market equity. By investing in target ETFs, the index of the target is closely tracked, and the tracking deviation and tracking error are the bestMiniaturization

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159836
• Provider: Tianhong
• Index Tracked: Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross

Performance

159836 had a total return of 34.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.