Tianhong CSI Computer Theme ETF

159998

0.8200.73% ( -0.006 )

Delay Closed: Nov 13, 15:00:03

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 0.8252 (11/11/2026)
Issued units: 1.68B (11/12/2026)
Listing date: Mar 20, 2020
Sponsor: Tian Hong Asset Mgmt Co.,Ltd
Custodian: CITIC Securities Company Limited

ETF Documents

Last updatedType

03/31/2026Annual Report

08/31/2026Semi Annual Report

10/27/2026Quarterly Report

10/21/2026Prospectus