Key stats
About Yinhua CSI STAR&CHINEXT 50 Index ETF
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Inception date
Jun 29, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004M92
The Fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err.
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
Producer Manufacturing
Health Technology
Technology Services
Stocks97.90%
Electronic Technology41.74%
Producer Manufacturing28.89%
Health Technology13.18%
Technology Services10.45%
Consumer Durables3.03%
Non-Energy Minerals0.61%
Bonds, Cash & Other2.10%
Cash2.10%
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
159782 invests in stocks. The fund's major sectors are Electronic Technology, with 41.74% stocks, and Producer Manufacturing, with 28.89% of the basket. The assets are mostly located in the Asia region.
159782 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.93% and 7.34% of the portfolio correspondingly.
159782 fund flows account for 16.38 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159782 doesn't pay dividends to its holders.
159782 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jun 29, 2019, and its management style is Passive.
159782 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159782 follows the CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159782 invests in stocks.
159782 price has risen by 15.75% over the last month, and its yearly performance shows a 109.03% increase. See more dynamics on 159782 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 47.00% over the last month, showed a 56.22% increase in three-month performance and has increased by 19.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 47.00% over the last month, showed a 56.22% increase in three-month performance and has increased by 19.05% in a year.
159782 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.