About YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 6, 2023
ISIN
CNE100005SW0
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
Finance
Non-Energy Minerals
Process Industries
Stocks96.28%
Finance16.36%
Non-Energy Minerals15.21%
Process Industries11.23%
Utilities9.99%
Transportation6.70%
Consumer Durables6.59%
Health Technology5.95%
Energy Minerals4.78%
Producer Manufacturing4.56%
Consumer Non-Durables4.10%
Industrial Services3.25%
Consumer Services3.23%
Distribution Services2.28%
Retail Trade1.48%
Electronic Technology0.57%
Bonds, Cash & Other3.72%
Cash3.72%
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