About YINHUA FUND MANAGEMENT CO LTD CSI CHINESE MEDICINE ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jul 20, 2022
ISIN
CNE100005G24
The fund adopts passive index investment, closely tracks the target index, and pursues tracking deviation and tracking err.difference is minimized
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
Health Technology
Stocks97.72%
Health Technology97.72%
Bonds, Cash & Other2.28%
Cash2.28%
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