Key stats
About Yinhua CSI A50 ETF
Home page
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006FW5
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
Producer Manufacturing
Finance
Electronic Technology
Stocks94.62%
Producer Manufacturing18.25%
Finance16.06%
Electronic Technology11.04%
Consumer Non-Durables9.93%
Health Technology6.81%
Process Industries6.40%
Consumer Durables5.41%
Non-Energy Minerals4.25%
Utilities4.18%
Energy Minerals2.79%
Transportation2.64%
Distribution Services1.67%
Industrial Services1.44%
Communications1.23%
Technology Services1.04%
Retail Trade0.75%
Health Services0.71%
Bonds, Cash & Other5.38%
Cash5.38%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159592 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.25% stocks, and Finance, with 16.06% of the basket. The assets are mostly located in the Asia region.
159592 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.93% and 8.19% of the portfolio correspondingly.
No, 159592 doesn't pay dividends to its holders.
159592 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159592 follows the CSI A50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159592 invests in stocks.
159592 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.