Tianhong Asset Management Co. Ltd. - CSI Computer Index ETF (SHE:159998)

China · Delayed Price · Currency is CNY

0.9500

-0.0120 (-1.25%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	48.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.42%

Volume	53,474,800
Open	0.9630
Previous Close	0.9620
Day's Range	0.9500 - 0.9640
52-Week Low	0.9090
52-Week High	1.2050
Beta	0.64
Holdings	n/a
Inception Date	Mar 20, 2020

About 159998

159998.SZ was created on 2020-03-20 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 159998

Provider Tianhong

Index Tracked China Securities Computer Theme Index. - CNY - Benchmark TR Gross

Performance

159998 had a total return of -9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.