YYYINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY
0.975CNYD
+0.001+0.10%
At close at 08:49 GMT
CNY
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Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY
Home page
Inception date
Apr 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005SW0
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
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
Finance
Utilities
Process Industries
Stocks93.30%
Finance17.04%
Utilities10.43%
Process Industries10.28%
Non-Energy Minerals9.88%
Producer Manufacturing6.57%
Transportation6.19%
Consumer Durables5.92%
Consumer Non-Durables4.65%
Health Technology4.63%
Industrial Services4.46%
Energy Minerals4.26%
Consumer Services3.48%
Retail Trade2.32%
Distribution Services2.06%
Electronic Technology1.13%
Bonds, Cash & Other6.70%
Cash6.70%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Chinese Yuan Renminbi
6.70%
6
Wintime Energy Group Co. Ltd. Class A600157
1.91%
6
Soochow Securities Co Ltd Class A601555
1.56%
0
Bank of Suzhou Co Ltd Class A002966
1.54%
6
Yunnan Yuntianhua Co. Ltd. Class A600096
1.44%
6
Zhejiang Longsheng Group Co. Ltd. Class A600352
1.35%
6
Western Mining Co., Ltd. Class A601168
1.35%
6
Bank of Changsha Co., Ltd. Class A601577
1.26%
0
Shandong Sunpaper Co., Ltd. Class A002078
1.25%
0
Yantai Jereh Oilfield Services Group Co., Ltd. Class A002353
1.16%
Top 10 weight19.52%
151 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562330 invests in stocks. The fund's major sectors are Finance, with 17.04% stocks, and Utilities, with 10.43% of the basket. The assets are mostly located in the Asia region.
No, 562330 doesn't pay dividends to its holders.
562330 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Apr 6, 2023, and its management style is Passive.
562330 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562330 follows the CSI 500 Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562330 invests in stocks.