Key stats
About YINHUA FUND MANAGEMENT CO LTD SUBDIVIDES CHEMICAL INDUSTRY ETF
Expense ratio
0.50%
Home page
Inception date
Dec 7, 2021
The China Securities Subdivision Chemical Industry Thematic Index - CNY - Benchmark TR Gross
ISIN
CNE100004X32
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,2%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Stocks97.86%
Process Industries80.23%
Producer Manufacturing6.27%
Distribution Services3.73%
Utilities2.40%
Transportation1.91%
Non-Energy Minerals1.63%
Industrial Services0.85%
Consumer Non-Durables0.50%
Commercial Services0.34%
Bonds, Cash & Other2.14%
Cash2.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history