YINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNYYINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNYYINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNY

YINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNY

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪121.36 K‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About YINHUA FUND MANAGEMENT CO LTD YINHUA CSI INFRASTRUCTURE ETF)ETF CNY

Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Home page
Inception date
Apr 29, 2021
Index tracked
CSI Infrastructure Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004TP5
Fund passive indexation investment,closely tracks the underlying index,tightly tracks the target and minimizes the deviation. After the warehouse building period ends,under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 2%.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy