Tian Hong Asset Management Corporation Limited - Th Ibb ETF (SHE:159841)

Assets	n/a
Expense Ratio	n/a
PE Ratio	25.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.39%

Volume	215,879,000
Open	0.9720
Previous Close	0.9700
Day's Range	0.9710 - 0.9990
52-Week Low	0.6780
52-Week High	1.2750
Beta	n/a
Holdings	n/a
Inception Date	Jan 28, 2021

About 159841

159841.SZ was created on 2021-01-28 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: 159841
• Provider: Tianhong
• Index Tracked: China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross

Performance

159841 had a total return of 32.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.