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YINHUA FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE IDX ETFYINHUA FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE IDX ETFYINHUA FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE IDX ETF

YINHUA FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE IDX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


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

About YINHUA FUND MANAGEMENT CO LTD SSE STAR ARTIFICIAL INTELLIGENCE IDX ETF


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Home page
yhfund.com.cn
Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006RK5

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
China
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