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

China · Delayed Price · Currency is CNY

0.9690

+0.0010 (0.10%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.47%

Volume	196,744,140
Open	0.9700
Previous Close	0.9680
Day's Range	0.9670 - 0.9770
52-Week Low	0.9000
52-Week High	1.1850
Beta	0.58
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