Yinhua CSI All Share Electric Utilities ETF (SHA:562350)
China
· Delayed Price · Currency is CNY 1.027
+0.014 (1.38%)
At close: Apr 25, 2025, 2:57 PM CST
-0.96% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.96% |
| Volume | 7,378,400 |
| Open | 1.014 |
| Previous Close | 1.013 |
| Day's Range | 1.013 - 1.030 |
| 52-Week Low | 0.944 |
| 52-Week High | 1.283 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Jun 30, 2022 |
About 562350
562350.SS was created on 2022-06-30 by Yinhua. The fund's investment portfolio concentrates primarily on utilities equity. closely tracks the target index, and pursues the minimization of tracking deviation and tracking error. After the opening period, 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 error does not exceed 2%.
Asset Class Equity
Category Utilities
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562350
Provider Yinhua
Index Tracked CSI All Points Electric Utilities Index Yield - CNY - Benchmark TR Gross
Performance
562350 had a total return of -0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.04%.
Top 10 Holdings
56.81% of assets| Name | Symbol | Weight |
|---|---|---|
| China National Nuclear Power Co., Ltd. | 601985 | 10.30% |
| China Yangtze Power Co., Ltd. | 600900 | 10.26% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 7.72% |
| SDIC Power Holdings Co., Ltd | 600886 | 6.11% |
| GD Power Development Co.,Ltd | 600795 | 5.04% |
| Sichuan Chuantou Energy Co.Ltd | 600674 | 4.15% |
| CGN Power Co., Ltd. | 003816 | 4.01% |
| Huaneng Power International, Inc. | 600011 | 3.67% |
| Zhejiang Zheneng Electric Power Co., Ltd. | 600023 | 2.81% |
| Cash | n/a | 2.74% |