Xinyuan CSI 800 Dividend Low Volatility Index ETF UnitsXinyuan CSI 800 Dividend Low Volatility Index ETF UnitsXinyuan CSI 800 Dividend Low Volatility Index ETF Units

Xinyuan CSI 800 Dividend Low Volatility Index ETF Units

No trades
No trades

Compare with Xinyuan CSI 800 Dividend Low Volatility Index ETF Units



Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
0.00%
Discount/Premium to NAV
0.06%
Shares outstanding
—
Expense ratio
0.60%

Fund info


Brand
Xinyuan
Home page
Inception date
Oct 24, 2025
Structure
Open-Ended Fund
Index tracked
CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Xinyuan Asset Management Co., Ltd.
ISIN
CNE100007572
FIGI
BBG01XT1D4D5
Identifiers
ISIN CNE100007572
Closely track the underlying index and pursue the minimization of tracking deviation and tracking error.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Transportation
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
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.
563980 trades at 0.993 CNY today, its price has risen 0.20% in the past 24 hours. Track more dynamics on 563980 price chart.
563980 net asset value is 0.99 today — it's risen 0.91% 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.
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.
563980 invests in stocks. See more details in our Profile section.
563980 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, 563980 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, 563980 technical analysis shows the strong 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 563980 shows the strong buy signal. See more of 563980 technicals for a more comprehensive analysis.
Yes, 563980 pays dividends to its holders with the dividend yield of 0.00%.
563980 trades at a premium (0.06%).
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.
563980 shares are issued by Bank of Nanjing Co., Ltd.
563980 follows the CSI 800 Dividend Low Volatility 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 Oct 24, 2025.
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.