Key stats
About Yinhua CSI Construction & Engineering ETF
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Inception date
Apr 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004TP5
Fund passive indexation investment,closely tracks the underlying index,tightly tracks the target and minimizes the deviation. After the warehouse building period ends,under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 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
Industrial Services
Producer Manufacturing
Stocks98.02%
Industrial Services65.67%
Producer Manufacturing27.67%
Non-Energy Minerals3.17%
Process Industries0.79%
Consumer Durables0.72%
Bonds, Cash & Other1.98%
Cash1.98%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516950 invests in stocks. The fund's major sectors are Industrial Services, with 65.67% stocks, and Producer Manufacturing, with 27.67% of the basket. The assets are mostly located in the Asia region.
516950 top holdings are China State Construction Engineering Corp. Ltd. Class A and China Railway Group Limited Class H, occupying 9.99% and 8.40% of the portfolio correspondingly.
516950 fund flows account for 121.36 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 516950 doesn't pay dividends to its holders.
516950 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Apr 29, 2021, and its management style is Passive.
516950 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516950 follows the CSI Infrastructure Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516950 invests in stocks.
516950 price has risen by 5.87% over the last month, and its yearly performance shows a 12.26% increase. See more dynamics on 516950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 5.59% increase in three-month performance and has increased by 8.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.59% over the last month, showed a 5.59% increase in three-month performance and has increased by 8.09% in a year.
516950 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.