About YINHUA FUND MANAGEMENT CO LTD CSI 300 VALUE ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 29, 2022
ISIN
CNE100005T29
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
Stocks97.23%
Finance47.55%
Energy Minerals8.67%
Producer Manufacturing8.55%
Industrial Services5.47%
Consumer Durables5.21%
Utilities4.94%
Electronic Technology4.63%
Communications3.88%
Transportation3.16%
Non-Energy Minerals2.30%
Process Industries1.93%
Health Technology0.58%
Consumer Non-Durables0.34%
Bonds, Cash & Other2.77%
Cash2.77%
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