Yinhua CSI All Share Electric Utilities ETF (SHA:562350)
China · Delayed Price · Currency is CNY 1.146
+0.004 (0.35%)
At close: Apr 14, 2026
15.41% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 15.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.41% |
| Volume | 9,830,000 |
| Open | 1.153 |
| Previous Close | 1.142 |
| Day's Range | 1.137 - 1.154 |
| 52-Week Low | 0.992 |
| 52-Week High | 1.270 |
| Beta | 0.35 |
| Holdings | 59 |
| 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 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
51.35% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.88% |
| China National Nuclear Power Co., Ltd. | 601985 | 8.24% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 6.77% |
| GD Power Development Co.,Ltd | 600795 | 5.21% |
| Wintime Energy Group Co.,Ltd. | 600157 | 3.97% |
| Huaneng Power International, Inc. | 600011 | 3.80% |
| SDIC Power Holdings Co., Ltd | 600886 | 3.65% |
| CGN Power Co., Ltd. | 003816 | 3.43% |
| Shanghai Electric Power Co., Ltd. | 600021 | 3.27% |
| Sichuan Chuantou Energy Co.Ltd | 600674 | 3.14% |