Yinhua Oil and Gas Resources Fund (SHA:563150)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+39.70%

Volume	1,111,200
Open	1.390
Previous Close	1.404
Day's Range	1.365 - 1.390
52-Week Low	0.964
52-Week High	1.857
Beta	0.38
Holdings	n/a
Inception Date	May 22, 2024

About 563150

The fund's investment portfolio concentrates primarily on energy equity. The Fund adopts passive index investment, closely tracks the underlying index, and seeks to minimize tracking deviation and tracking error. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563150
• Provider: Yinhua
• Index Tracked: CSI Oil and Gas Resources Index - CNY - Benchmark TR Gross

Performance

563150 had a total return of 39.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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