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

China · Delayed Price · Currency is CNY

1.264

+0.005 (0.40%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	38.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.34%

Volume	1,430,400
Open	1.269
Previous Close	1.259
Day's Range	1.260 - 1.285
52-Week Low	1.085
52-Week High	1.656
Beta	0.79
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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.