Yinhua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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About Yinhua SSE Science and Technology Innovation Board 100 Index Exchange Traded Fund Units
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Inception date
Sep 15, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE1000067P7
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks98.50%
Electronic Technology35.16%
Producer Manufacturing21.30%
Health Technology19.90%
Technology Services10.60%
Process Industries6.35%
Commercial Services2.99%
Distribution Services0.87%
Industrial Services0.72%
Consumer Durables0.63%
Bonds, Cash & Other1.50%
Cash1.50%
Stock breakdown by region
Asia97.52%
Europe2.48%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588190 invests in stocks. The fund's major sectors are Electronic Technology, with 35.16% stocks, and Producer Manufacturing, with 21.30% of the basket. The assets are mostly located in the Asia region.
588190 top holdings are Bestechnic (Shanghai) Co., Ltd. Class A and Smartsens Technology (Shanghai) Co. Ltd. Class A, occupying 3.09% and 2.87% of the portfolio correspondingly.
No, 588190 doesn't pay dividends to its holders.
588190 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Sep 15, 2023, and its management style is Passive.
588190 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588190 follows the SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588190 invests in stocks.
588190 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.