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
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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪−7.12 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

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

Issuer
Yingda Asset Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Mar 19, 2019
Index tracked
MSCI China A Index
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
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