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About Yinhua CSI China Mainland Low Carbon Economy Index ETF
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Inception date
Dec 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004WN4
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errMinimize. After the end of the warehouse building period
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
Utilities
Electronic Technology
Stocks97.90%
Producer Manufacturing35.42%
Utilities32.99%
Electronic Technology19.31%
Process Industries8.66%
Non-Energy Minerals0.78%
Industrial Services0.74%
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
562300 invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.42% stocks, and Utilities, with 32.99% of the basket. The assets are mostly located in the Asia region.
562300 top holdings are China Yangtze Power Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 16.00% and 15.25% of the portfolio correspondingly.
562300 fund flows account for −10.45 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, 562300 doesn't pay dividends to its holders.
562300 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Dec 20, 2021, and its management style is Passive.
562300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562300 follows the CSI Mainland Low Carbon Economy Theme Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562300 invests in stocks.
562300 price has risen by 18.29% over the last month, and its yearly performance shows a 38.48% increase. See more dynamics on 562300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.01% over the last month, have fallen by −9.01% over the last month, showed a 4.08% increase in three-month performance and has decreased by −17.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.01% over the last month, have fallen by −9.01% over the last month, showed a 4.08% increase in three-month performance and has decreased by −17.11% in a year.
562300 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.