Key stats
About Yinhua CSI Oil & Gas Resources Exchange Traded Fund Units
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Inception date
May 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006G49
The Fund adopts passive index investment, closely tracks the underlying index, and seeks to minimize tracking deviation and tracking err. 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
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
Energy Minerals
Industrial Services
Transportation
Stocks94.99%
Energy Minerals50.89%
Industrial Services18.25%
Transportation13.62%
Producer Manufacturing4.32%
Process Industries2.43%
Consumer Non-Durables1.31%
Non-Energy Minerals1.18%
Utilities0.94%
Distribution Services0.90%
Electronic Technology0.62%
Finance0.53%
Bonds, Cash & Other5.01%
Cash5.01%
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
563150 invests in stocks. The fund's major sectors are Energy Minerals, with 50.89% stocks, and Industrial Services, with 18.25% of the basket. The assets are mostly located in the Asia region.
563150 top holdings are PetroChina Co., Ltd. Class A and CNOOC Limited Class A, occupying 9.31% and 9.26% of the portfolio correspondingly.
No, 563150 doesn't pay dividends to its holders.
563150 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on May 22, 2024, and its management style is Passive.
563150 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
563150 follows the CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563150 invests in stocks.
563150 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.