Key stats
About Yinhua Hang Seng HK Connect Exchange Traded Fund Units
Home page
Inception date
Jun 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006JD7
This fund adopts passive index investment, closely tracks the benchmark index, and seeks to minimize tracking deviation and tracking err.
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
Cash
Stocks77.13%
Finance24.49%
Retail Trade7.26%
Technology Services6.94%
Electronic Technology6.78%
Transportation6.60%
Energy Minerals4.27%
Consumer Durables4.02%
Consumer Non-Durables3.46%
Communications3.41%
Producer Manufacturing2.61%
Utilities2.57%
Consumer Services1.29%
Health Technology1.16%
Commercial Services1.07%
Non-Energy Minerals0.77%
Distribution Services0.40%
Bonds, Cash & Other22.87%
Cash16.05%
Miscellaneous6.83%
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
159318 invests in stocks. The fund's major sectors are Finance, with 24.49% stocks, and Retail Trade, with 7.26% of the basket. The assets are mostly located in the Asia region.
No, 159318 doesn't pay dividends to its holders.
159318 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jun 13, 2024, and its management style is Passive.
159318 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159318 follows the Hang Seng Stock Connect Hong Kong Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159318 invests in stocks.
159318 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.