YINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNYYINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNY

YINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNY

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About YINHUA FUND MANAGEMENT CO LTD CSI OIL & GAS RESOURCES INDEX ETF CNY


Issuer
Yinhua Fund Management Co., Ltd.
Brand
Yinhua
Expense ratio
0.60%
Inception date
May 22, 2024
Index tracked
CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows