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

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪−41.10 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

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

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Feb 4, 2021
Index tracked
CSI 500 Index - RMB
Management style
Passive
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
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows