Yinhua CSI Oil & Gas Resources Exchange Traded Fund UnitsYinhua CSI Oil & Gas Resources Exchange Traded Fund UnitsYinhua CSI Oil & Gas Resources Exchange Traded Fund Units

Yinhua CSI Oil & Gas Resources Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
Expense ratio
0.60%

Fund info


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Inception date
May 22, 2024
Structure
Open-Ended Fund
Index tracked
CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006G49
FIGI
BBG01MNJ6765
Identifiers
ISIN CNE100006G49
The Fund adopts passive index investment, closely tracks the underlying index, and seeks to minimize tracking deviation and tracking error. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Transportation
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
563150 trades at 1.366 CNY today, its price has risen 0.15% in the past 24 hours. Track more dynamics on 563150 price chart.
563150 net asset value is 1.36 today — it's risen 4.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
563150 price has risen by 7.22% over the last month, and its yearly performance shows a 42.89% increase. See more dynamics on 563150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 2.28% increase in three-month performance and has increased by 22.95% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
563150 invests in stocks. See more details in our Profile section.
563150 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 563150 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 563150 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 563150 shows the buy signal. See more of 563150 technicals for a more comprehensive analysis.
No, 563150 doesn't pay dividends to its holders.
563150 trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
563150 shares are issued by Yinhua Fund Management Co., Ltd.
563150 follows the CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 22, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.