Key stats
About Yinhua CSI Virtual Reality Index Exchange Traded Fund Units
Home page
Inception date
Jul 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004PR9
The method of passive indexation investment that tracks the underlying index With target and minimizes the deviation.After the warehouse building period ends,under normal market conditions,the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2%,and an annual tracking err of no more than 2%.
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
Stocks97.62%
Electronic Technology66.87%
Technology Services13.46%
Producer Manufacturing6.09%
Consumer Durables4.85%
Consumer Services3.47%
Communications1.58%
Commercial Services1.31%
Bonds, Cash & Other2.38%
Cash2.38%
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
159786 invests in stocks. The fund's major sectors are Electronic Technology, with 66.87% stocks, and Technology Services, with 13.46% of the basket. The assets are mostly located in the Asia region.
159786 top holdings are BOE Technology Group Co., Ltd. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 10.14% and 10.13% of the portfolio correspondingly.
159786 fund flows account for −40.82 K CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 159786 doesn't pay dividends to its holders.
159786 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jul 29, 2021, and its management style is Passive.
159786 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159786 follows the China Securities Virtual Reality Theme Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159786 invests in stocks.
159786 price has risen by 9.20% over the last month, and its yearly performance shows a 68.19% increase. See more dynamics on 159786 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 67.14% over the last month, showed a 83.45% increase in three-month performance and has increased by 27.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 67.14% over the last month, showed a 83.45% increase in three-month performance and has increased by 27.84% in a year.
159786 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.