Tian Hong Asset Management Corporation Limited - TH Biomed30 ETF (SHE:159859)

Assets	n/a
Expense Ratio	n/a
PE Ratio	22.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.76%

Volume	234,539,800
Open	0.4190
Previous Close	0.4160
Day's Range	0.4130 - 0.4190
52-Week Low	0.3270
52-Week High	0.4690
Beta	n/a
Holdings	n/a
Inception Date	Jun 24, 2021

About 159859

159859.SZ was created on 2021-06-24 by Tianhong. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159859
• Provider: Tianhong
• Index Tracked: National Securities Biomedical Index - CNY - Benchmark TR Gross

Performance

159859 had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.96%.