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YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY

YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−16.20 K‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.9%
Shares outstanding
—
Expense ratio
0.60%

About YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Jan 4, 2022
Structure
Open-Ended Fund
Index tracked
Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004WY1
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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