About YINHUA FUND MANAGEMENT CO LTD CSI GUOXIN CENTRAL-SOES TECH LEAD IDX ET
Expense ratio
0.60%
Home page
Inception date
Jun 26, 2023
ISIN
CNE1000063R2
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
Electronic Technology
Technology Services
Stocks97.84%
Electronic Technology72.09%
Technology Services15.63%
Producer Manufacturing7.58%
Commercial Services1.18%
Utilities0.94%
Process Industries0.41%
Bonds, Cash & Other2.16%
Cash2.16%
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