Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI PHOTOVOLTAIC INDUSTRY INDEX CNY ETF
Expense ratio
0.60%
Home page
Inception date
Jan 5, 2021
ISIN
CNE100004D36
The fund adopts the method of passive indexation investment,Closely track underlying index,Tightly track the target and minimize the deviation.
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.07%
Electronic Technology51.50%
Producer Manufacturing28.07%
Process Industries10.20%
Utilities4.43%
Non-Energy Minerals2.46%
Industrial Services0.79%
Finance0.64%
Bonds, Cash & Other1.93%
Cash1.93%
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