Key stats
About YINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNY
Home page
Inception date
May 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006G49
The Fund adopts passive index investment, closely tracks the underlying index, and seeks to minimize tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 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
Energy Minerals
Industrial Services
Transportation
Stocks96.20%
Energy Minerals49.45%
Industrial Services16.83%
Transportation12.78%
Process Industries5.70%
Utilities3.17%
Producer Manufacturing2.94%
Finance2.45%
Non-Energy Minerals0.96%
Distribution Services0.70%
Consumer Non-Durables0.68%
Electronic Technology0.54%
Bonds, Cash & Other3.80%
Cash3.80%
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