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

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	+10.79%

Volume	628,000
Open	0.7610
Previous Close	0.7600
Day's Range	0.7610 - 0.7710
52-Week Low	0.5630
52-Week High	1.0090
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 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.57%.