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About Yinhua CSI Agriculture Thematic Index Exchange Traded Fund Units
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Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006426
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation
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
Process Industries
Stocks97.39%
Process Industries83.16%
Consumer Non-Durables6.05%
Health Technology4.14%
Non-Energy Minerals2.46%
Distribution Services0.96%
Producer Manufacturing0.61%
Bonds, Cash & Other2.61%
Cash2.61%
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
159827 invests in stocks. The fund's major sectors are Process Industries, with 83.16% stocks, and Consumer Non-Durables, with 6.05% of the basket. The assets are mostly located in the Asia region.
159827 top holdings are Muyuan Foods Co., Ltd. Class A and Wen's Foodstuff Group Co., Ltd. Class A, occupying 14.60% and 14.60% of the portfolio correspondingly.
159827 fund flows account for −6.77 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, 159827 doesn't pay dividends to its holders.
159827 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Dec 10, 2020, and its management style is Passive.
159827 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159827 follows the CSI Agricultural Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159827 invests in stocks.
159827 price has risen by 3.68% over the last month, and its yearly performance shows a 22.07% increase. See more dynamics on 159827 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.00% over the last month, have fallen by −8.00% over the last month, showed a −7.12% decrease in three-month performance and has decreased by −11.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.00% over the last month, have fallen by −8.00% over the last month, showed a −7.12% decrease in three-month performance and has decreased by −11.31% in a year.
159827 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.