Key stats
About Yinhua CSI Food & Beverage Sub-industry Index ETF Units
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Inception date
Oct 26, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004Y49
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation,0.2%,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
Consumer Non-Durables
Process Industries
Stocks98.26%
Consumer Non-Durables79.21%
Process Industries16.30%
Health Technology1.16%
Producer Manufacturing0.95%
Retail Trade0.36%
Consumer Services0.26%
Bonds, Cash & Other1.74%
Cash1.74%
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
159862 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 79.21% stocks, and Process Industries, with 16.30% of the basket. The assets are mostly located in the Asia region.
159862 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 15.09% and 14.34% of the portfolio correspondingly.
159862 fund flows account for −26.25 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, 159862 doesn't pay dividends to its holders.
159862 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Oct 26, 2021, and its management style is Passive.
159862 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159862 follows the CSI Subdivided Food and Beverage Industry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159862 invests in stocks.
159862 price has risen by 6.53% over the last month, and its yearly performance shows a 20.65% increase. See more dynamics on 159862 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.22% over the last month, have fallen by −4.22% over the last month, showed a −14.71% decrease in three-month performance and has decreased by −20.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.22% over the last month, have fallen by −4.22% over the last month, showed a −14.71% decrease in three-month performance and has decreased by −20.78% in a year.
159862 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.