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517000
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Analysis
YINHUA FUND MANAGEMENT CO LTD YINHUA CSI SH-HK-SZ 500 ETF
517000
Shanghai Stock Exchange
517000
Shanghai Stock Exchange
517000
Shanghai Stock Exchange
517000
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−41.10 K
CNY
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
yhfund.com.cn
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows