YINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETFYINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETFYINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETF

YINHUA FUND MANAGEMENT CO LTD YINHUA MSCI CN A-SHARE ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−7.12 K‬CNY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows