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512380
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Analysis
YINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETF
512380
Shanghai Stock Exchange
512380
Shanghai Stock Exchange
512380
Shanghai Stock Exchange
512380
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−7.12 K
CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
—
Expense ratio
0.60%
About YINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETF
Issuer
Yingda Asset Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Mar 19, 2019
Structure
Open-Ended Fund
Index tracked
MSCI China A Index
Replication method
Physical
Management style
Passive
ISIN
CNE100003H25
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
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