Key stats
About YINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 29, 2021
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
Stocks97.77%
Industrial Services64.21%
Producer Manufacturing27.18%
Non-Energy Minerals3.00%
Consumer Durables0.94%
Distribution Services0.88%
Process Industries0.78%
Utilities0.43%
Technology Services0.34%
Bonds, Cash & Other2.23%
Cash2.23%
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