Key stats
About Yinhua MSCI China A Share Exchange Traded Fund
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Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100003H25
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512380 fund flows account for −7.12 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512380 doesn't pay dividends to its holders.
512380 shares are issued by Yingda Asset Management Co., Ltd. under the brand Yinhua. The ETF was launched on Mar 19, 2019, and its management style is Passive.
512380 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512380 follows the MSCI China A Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512380 price has risen by 7.34% over the last month, and its yearly performance shows a 36.74% increase. See more dynamics on 512380 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a −13.40% decrease in three-month performance and has decreased by −14.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.29% over the last month, have fallen by −3.29% over the last month, showed a −13.40% decrease in three-month performance and has decreased by −14.50% in a year.
512380 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.