About TIANHONG ASSET MANAGEMENT CO LTD TIANHONG CSI BANKS ETF
Expense ratio
0.60%
Home page
Inception date
Dec 11, 2020
ISIN
CNE100004DB9
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Stocks1.98%
Finance1.97%
Electronic Technology0.00%
Technology Services0.00%
Process Industries0.00%
Distribution Services0.00%
Utilities0.00%
Commercial Services0.00%
Producer Manufacturing0.00%
Industrial Services0.00%
Bonds, Cash & Other98.02%
Cash97.84%
Government0.18%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history