Key stats
About YINHUA FUND MANAGEMENT CO LTD SSE SCIENCE AND TECH INNOV BOARD 100 ETF
Home page
Inception date
Sep 15, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
ISIN
CNE1000067P7
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
Health Technology
Producer Manufacturing
Stocks98.29%
Electronic Technology23.86%
Health Technology22.67%
Producer Manufacturing22.29%
Technology Services9.98%
Commercial Services7.62%
Process Industries5.87%
Utilities3.24%
Distribution Services0.97%
Consumer Durables0.91%
Industrial Services0.88%
Bonds, Cash & Other1.71%
Cash1.71%
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