ETF Provider

Tianhong

Total ETFs

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39 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TI Tianhong SSE STAR Chip Design Thematic Index Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Information technology	Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross	1/15/2026	0.00	0.00	0.00
TI TianHong ChiNext New Energy ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Energy	ChiNext New Energy Index - CNY - Benchmark TR Gross	3/18/2026	0.00	0.00	0.00
TI Tianhong CSI Electronics ETF ·	Stocks	—	—	TI Tianhong	0.00	Topic	China Securities Electronics Index - CNY - Benchmark TR Gross	2/27/2020	0.00	3.61	40.10
TI Tianhong SSE 180 Index Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.20	Total Market	Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross	1/8/2025	1.25	0.00	0.00
TI Tianhong CNI HK Connect Technology Index ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Information technology	CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross	10/31/2025	0.00	0.00	0.00
TI Tianhong CSI SH-HK-SZ Cloud Computing Industry ETF ·	Stocks	—	—	TI Tianhong	0.00	Information technology	CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross	12/10/2021	0.00	0.00	0.00
TI Tianhong CSI New Materials ETF ·	Stocks	—	—	TI Tianhong	0.00	Topic	China Securities New Materials Thematic Index - CNY	5/27/2021	0.00	2.41	26.75
TI Tianhong GEM 300 Exchange Traded Fund ·	Stocks	—	—	TI Tianhong	0.00	Extended Market	Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross	5/11/2021	0.00	3.91	32.08
TI TIANHONG GEM Exchanged Opened Index Securities Investment Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Total Market	Growth Enterprise Market Index - CNY - Benchmark TR Gross	9/12/2021	0.00	0.00	0.00
TI Tianhong CNI Aerospace Index ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Industrial Titles	CSI Aerospace Industry Index - CNY - Benchmark TR Gross	5/29/2025	0.00	0.00	0.00
TI Tianhong SZSE Market-Making Credit Bond Exchange Traded Fund Units ·	Bonds	—	—	TI Tianhong	0.00	Wide credit	SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross	1/21/2025	0.00	0.00	0.00
TI Tianhong SSE 50 Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.60	Total Market	Shanghai Composite 50 Index - CNY - Benchmark TR Gross	9/4/2024	1.32	1.45	12.32
TI Tianhong CSI A500 Enhanced Strategy ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Total Market	CSI A500 Index - CNY - Benchmark TR Gross	6/17/2025	0.00	0.00	0.00
TI TianHong CSI Agriculture IndexThematic ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Topic	CSI Agricultural Theme Index - CNY - Benchmark TR Gross	11/12/2025	0.00	0.00	0.00
TI Tianhong CSI Bank ETF ·	Stocks	—	—	TI Tianhong	0.00	Financial titles	China Securities Bank Index Yield - CNY	12/11/2020	0.00	0.00	0.00
TI Tianhong CSI healthcare equipment and services Index ETF ·	Stocks	—	—	TI Tianhong	0.00	Healthcare	CSI healthcare equipment And services index - CNY - Benchmark TR Gross	3/16/2021	0.00	2.73	32.82
TI Tianhong CSI A100 ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Large Cap	CSI A100 Index - CNY - Benchmark TR Gross	7/18/2025	0.00	0.00	0.00
TI Tianhong CSI SH-HK-SZ Online Consumption ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Topic	CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross	11/16/2021	0.00	0.00	0.00
TI Tianhong Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index Exchange Traded Fund ·	Stocks	—	—	TI Tianhong	0.00	Healthcare	Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross	7/27/2021	0.00	0.00	0.00
TI Tianhong CSI SH-HK-SZ Internet ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Topic	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	12/10/2021	0.00	2.96	24.94
TI Tianhong Hang Seng Technology Index ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Information technology	Hang Seng TECH Index - Benchmark TR Net	9/23/2025	0.00	0.00	0.00
TI Tianhong CSI 300 Trading Open Index Securities Investment Fund Units ·	Stocks	—	—	TI Tianhong	0.60	Total Market	China Shenzhen SE / CSI 300 Index	12/5/2019	1.44	1.53	14.10
TI Tianhong CSI Dividends Low Volatility 100 Index Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Total Market	CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net	—	0.00	0.89	10.39
TI Tianhong CSI Photovoltaic Industry ETF ·	Stocks	—	—	TI Tianhong	0.00	Utility company	CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross	2/4/2021	0.00	1.67	18.44
TI Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	TI Tianhong	0.00	Investment Grade	CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	9/17/2025	0.00	0.00	0.00
TI Tianhong CSI Sub-Chemical Industry Theme ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Materials	CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross	11/17/2025	0.00	0.00	0.00
TI Tianhong CSI Industrial Non-ferrous Metal Index Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Materials	China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross	1/28/2026	0.00	0.00	0.00
TI Tianhong CSI Hong Kong Connect China Central-SOEs High Dividend Yield Index Exchange Traded Fund ·	Stocks	—	—	TI Tianhong	0.00	High dividend yield		8/22/2025	0.00	0.00	0.00
TI Tianhong CSI Chip Industry Exchnage Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Topic	CSI Chip Industry Index - CNY - Benchmark TR Gross	4/18/2024	0.00	4.87	72.66
TI Tianhong CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Large Cap	CSI A500 Index - CNY - Benchmark TR Gross	11/20/2024	0.00	0.00	0.00
TI Tianhong CSI STAR&CHINEXT 50 Index ETF ·	Stocks	—	—	TI Tianhong	0.00	Total Market	China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross	5/26/2022	0.00	4.73	36.35
TI Tianhong CSI 1000 Enhanced Strategy ETF ·	Stocks	—	—	TI Tianhong	0.00	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	3/15/2023	0.00	1.95	24.49
TI Tianhong CSI Food & Beverag Exchange ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Non-cyclical consumer goods	CSI Food and Beverage Index - CNY - Benchmark TR Gross	9/9/2021	0.00	3.24	20.37
TI Tianhong CSI Robot ETF Units ·	Stocks	—	—	TI Tianhong	0.00	Topic	CSI Robot Index - CNY - Benchmark TR Gross	10/26/2021	0.00	3.74	44.06
TI Tianhong CSI 500 ETF ·	Stocks	—	—	TI Tianhong	0.00	Total Market	CSI Smallcap 500 Index	8/7/2020	0.00	0.00	0.00
TI Tianhong Shanghai Gold ETF ·	Commodities	—	—	TI Tianhong	0.00	Gold	Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return	7/6/2021	0.00	0.00	0.00
TI Tianhong All-Share Index Securities Companies Exchange Traded Fund ·	Stocks	—	—	TI Tianhong	0.00	Total Market	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	1/28/2021	0.00	1.45	21.13
TI Tianhong Guozheng Biological Medicine Exchange Traded Fund Units ·	Stocks	—	—	TI Tianhong	0.00	Healthcare	National Securities Biomedical Index - CNY - Benchmark TR Gross	6/24/2021	0.00	2.59	29.27
TI Tianhong CSI Computer ETF ·	Stocks	—	—	TI Tianhong	0.00	Topic	China Securities Computer Theme Index. - CNY - Benchmark TR Gross	3/20/2020	0.00	4.14	47.04

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