Key stats
About Yinhua GEM Mid-Cap 200 Index Exchange Traded Fund Units
Home page
Inception date
Jan 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006BC6
Functions as an open-end investment fund
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
Technology Services
Producer Manufacturing
Stocks93.99%
Electronic Technology23.96%
Technology Services20.36%
Producer Manufacturing19.91%
Health Technology9.90%
Process Industries6.96%
Commercial Services3.73%
Non-Energy Minerals1.64%
Distribution Services1.60%
Consumer Services1.56%
Consumer Non-Durables1.25%
Industrial Services1.05%
Retail Trade0.92%
Communications0.46%
Utilities0.29%
Health Services0.25%
Consumer Durables0.15%
Bonds, Cash & Other6.01%
Cash5.05%
Miscellaneous0.97%
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
159575 invests in stocks. The fund's major sectors are Electronic Technology, with 23.96% stocks, and Technology Services, with 20.36% of the basket. The assets are mostly located in the Asia region.
No, 159575 doesn't pay dividends to its holders.
159575 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jan 2, 2024, and its management style is Passive.
159575 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159575 follows the GEM MidCap 200 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159575 invests in stocks.
159575 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.