About YINHUA FUND MANAGEMENT CO LTD CSI 500 VALUE INDEX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Apr 6, 2023
ISIN
CNE100005SW0
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
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stock breakdown by region