YINHUA FUND MANAGEMENT CO LTD CSI ROBOT IDX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI ROBOT IDX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI ROBOT IDX ETF CNY

YINHUA FUND MANAGEMENT CO LTD CSI ROBOT IDX ETF CNY

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−32.01 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About YINHUA FUND MANAGEMENT CO LTD CSI ROBOT IDX ETF CNY


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Sep 22, 2021
Index tracked
CSI Robot Index - CNY - Benchmark TR Net
Management style
Passive
ISIN
CNE100004X40
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
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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