About
- Name
- Tianhong CSI Computer Theme ETF
- Index tracked
- CSI Computer Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.963 (09/03/2026)
- Issued units
- 1.59B (09/03/2026)
- Listing date
- Mar 20, 2020
- Sponsor
- Tian Hong Asset Mgmt Co.,Ltd
- Custodian
- CITIC Securities Company Limited
ETF Documents
Last updatedType
08/31/2026Semi Annual Report
07/21/2026Quarterly Report
03/10/2026Prospectus
03/31/2026Annual Report