Yinhua CSI All Share Electric Utilities ETF (SHA:562350)
China · Delayed Price · Currency is CNY 1.051
0.00 (0.00%)
Last updated: Sep 23, 2025, 10:17 AM CST
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 15.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.68% |
| Volume | 422,200 |
| Open | 1.052 |
| Previous Close | 1.051 |
| Day's Range | 1.046 - 1.059 |
| 52-Week Low | 0.944 |
| 52-Week High | 1.283 |
| Beta | n/a |
| Holdings | 57 |
| 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 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
54.22% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.85% |
| China National Nuclear Power Co., Ltd. | 601985 | 9.49% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 7.54% |
| GD Power Development Co.,Ltd | 600795 | 5.34% |
| SDIC Power Holdings Co., Ltd | 600886 | 4.38% |
| Huaneng Power International, Inc. | 600011 | 3.89% |
| Sichuan Chuantou Energy Co.Ltd | 600674 | 3.87% |
| Wintime Energy Group Co.,Ltd. | 600157 | 3.68% |
| CGN Power Co., Ltd. | 003816 | 3.54% |
| Zhejiang Zheneng Electric Power Co., Ltd. | 600023 | 2.64% |