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About Yinhua CSI 800 Enhanced Strategy Industry Exchange Traded Fund
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Inception date
Aug 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE1000066Z8
Based on the effective tracking of the benchmark index, this fund selects individual stocks through quantitative strategies to enhance and optimize index portfolio management and risk control, strives to obtain excess returns that exceed the benchmark and seek long-term appreciation of fund assets.
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
Producer Manufacturing
Electronic Technology
Stocks90.83%
Finance18.22%
Producer Manufacturing14.20%
Electronic Technology12.34%
Consumer Non-Durables6.42%
Process Industries5.81%
Health Technology5.67%
Non-Energy Minerals5.23%
Transportation4.16%
Industrial Services3.15%
Consumer Durables2.80%
Technology Services2.61%
Utilities2.59%
Energy Minerals2.40%
Communications1.88%
Distribution Services1.47%
Consumer Services0.93%
Commercial Services0.55%
Health Services0.24%
Retail Trade0.16%
Bonds, Cash & Other9.17%
Cash9.17%
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
159517 invests in stocks. The fund's major sectors are Finance, with 18.22% stocks, and Producer Manufacturing, with 14.20% of the basket. The assets are mostly located in the Asia region.
No, 159517 doesn't pay dividends to its holders.
159517 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Aug 23, 2023, and its management style is Passive.
159517 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159517 follows the CSI 800 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159517 invests in stocks.
159517 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.