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

China flag China · Delayed Price · Currency is CNY
0.3460
+0.0050 (1.47%)
Last updated: May 6, 2025
-11.73%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -11.73%
Volume 178,716,500
Open 0.3430
Previous Close 0.3410
Day's Range 0.3420 - 0.3460
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 -11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.33%.