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516530
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Analysis
YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY
516530
Shanghai Stock Exchange
516530
Shanghai Stock Exchange
516530
Shanghai Stock Exchange
516530
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)
−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
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
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