Key stats
About YINHUA FUND MANAGEMENT CO LTD HS SCHK CHINA TECH ETF
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Inception date
Jan 17, 2022
Structure
Open-Ended Fund
Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004WP9
The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking err Minimize
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513160 fund flows account for −16.72 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, 513160 doesn't pay dividends to its holders.
513160 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jan 17, 2022, and its management style is Passive.
513160 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513160 follows the Yield of Hang Seng Stock Connect Hong Kong China Technology Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513160 trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.