Key stats
About Yinhua CSI All Share Electric Utilities ETF
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Inception date
Jun 30, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005G16
closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. After the opening period, 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
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
Utilities
Stocks96.34%
Utilities89.80%
Process Industries1.78%
Finance1.35%
Electronic Technology1.25%
Producer Manufacturing1.19%
Industrial Services0.98%
Bonds, Cash & Other3.66%
Cash3.66%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562350 invests in stocks. The fund's major sectors are Utilities, with 89.80% stocks, and Process Industries, with 1.78% of the basket. The assets are mostly located in the Asia region.
562350 top holdings are China National Nuclear Power Co. Ltd. Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.20% and 10.17% of the portfolio correspondingly.
No, 562350 doesn't pay dividends to its holders.
562350 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jun 30, 2022, and its management style is Passive.
562350 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562350 follows the CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562350 invests in stocks.
562350 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.