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

Assets	n/a
Expense Ratio	n/a
PE Ratio	22.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.89%

Volume	773,207,200
Open	0.3760
Previous Close	0.3750
Day's Range	0.3720 - 0.3770
52-Week Low	0.3020
52-Week High	0.4500
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.71%.