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

China · Delayed Price · Currency is CNY

0.4070

+0.0030 (0.74%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	30.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.54%

Volume	275,597,300
Open	0.4050
Previous Close	0.4040
Day's Range	0.4030 - 0.4110
52-Week Low	0.3140
52-Week High	0.4530
Beta	0.39
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 -8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.61%.