About YINHUA FUND MANAGEMENT CO LTD CSI 300 VALUE ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 29, 2022
ISIN
CNE100005T29
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.