About YINHUA FUND MANAGEMENT CO LTD CSI 300 GROWTH INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Sep 1, 2022
ISIN
CNE100005TQ0
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks98.10%
Producer Manufacturing27.76%
Electronic Technology14.41%
Consumer Non-Durables10.37%
Health Technology8.97%
Non-Energy Minerals6.87%
Transportation6.53%
Process Industries6.10%
Energy Minerals3.75%
Utilities3.72%
Technology Services3.21%
Finance1.83%
Commercial Services1.42%
Consumer Durables1.38%
Health Services0.86%
Industrial Services0.56%
Distribution Services0.37%
Bonds, Cash & Other1.90%
Cash1.90%
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