Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI MODERN LOGISTICS ETF CNY
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Inception date
Jan 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100004WY1
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking err
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
516530 fund flows account for −16.20 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, 516530 doesn't pay dividends to its holders.
516530 shares are issued by Yinhua Fund Management Co., Ltd. under the brand Yinhua. The ETF was launched on Jan 4, 2022, and its management style is Passive.
516530 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516530 follows the Yinhua Zhongzheng Modern Logistics Trading Open-end Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516530 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.