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YINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETFYINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETFYINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETF

YINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−41.10 K‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
Shares outstanding
—
Expense ratio
0.60%

About YINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETF


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Feb 4, 2021
Structure
Open-Ended Fund
Index tracked
CSI 500 Index - RMB
Replication method
Physical
Management style
Passive
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004FH1
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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