Tianhong CSI Electronic ETF (SHE:159997)

China · Delayed Price · Currency is CNY

2.135

+0.010 (0.47%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	55.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.87%

Volume	34,528,010
Open	2.161
Previous Close	2.125
Day's Range	2.126 - 2.186
52-Week Low	1.457
52-Week High	2.914
Beta	0.96
Holdings	n/a
Inception Date	Feb 27, 2020

About 159997

159997.SZ was created on 2020-02-27 by Tianhong. The fund's investment portfolio concentrates primarily on theme 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 Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159997

Provider Tianhong

Index Tracked China Securities Electronics Index - CNY - Benchmark TR Gross

Performance

159997 had a total return of 31.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.