Key stats
About Yinhua CSI 1000 Enhanced Strategy Exchange Traded Fund Units
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Inception date
Nov 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005ND1
On the basis of effective tracking of the underlying index, the Fund selects individual stocks through quantitative strategies to enhance and optimize index portfolio management and risk control, and strives to obtain excess returns that exceed performance comparison benchmarks 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
Electronic Technology
Producer Manufacturing
Process Industries
Cash
Stocks82.90%
Electronic Technology13.06%
Producer Manufacturing12.10%
Process Industries10.52%
Health Technology9.26%
Technology Services4.82%
Industrial Services4.42%
Transportation4.16%
Non-Energy Minerals3.95%
Consumer Non-Durables3.87%
Finance3.46%
Commercial Services3.18%
Consumer Durables2.98%
Distribution Services2.11%
Utilities1.74%
Energy Minerals0.93%
Consumer Services0.79%
Retail Trade0.60%
Communications0.50%
Health Services0.45%
Bonds, Cash & Other17.10%
Cash17.10%
Stock breakdown by region
Asia99.43%
Europe0.57%
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
159677 invests in stocks. The fund's major sectors are Electronic Technology, with 13.06% stocks, and Producer Manufacturing, with 12.10% of the basket. The assets are mostly located in the Asia region.
No, 159677 doesn't pay dividends to its holders.
159677 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Nov 24, 2022, and its management style is Passive.
159677 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159677 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159677 invests in stocks.
159677 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.