Tianhong Asset Management Co. Ltd - Tianhong All Share Health Care ETF (SHE:159873)

China · Delayed Price · Currency is CNY

0.5290

+0.0020 (0.38%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.69%

Volume	17,956,900
Open	0.5260
Previous Close	0.5270
Day's Range	0.5260 - 0.5350
52-Week Low	0.4700
52-Week High	0.6700
Beta	0.30
Holdings	n/a
Inception Date	Mar 16, 2021

About 159873

159873.SZ was created on 2021-03-16 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. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159873

Provider Tianhong

Index Tracked CSI healthcare equipment And services index - CNY - Benchmark TR Gross

Performance

159873 had a total return of -16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.11%.