Compare with Yinhua CSI 500 Value Exchange Traded Fund Units
Key stats
Details
Home page
Inception date
Apr 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100005SW0
FIGI
BBG01G24WG38
Identifiers
ISIN CNE100005SW0
The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error. 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%.
Classification
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Process Industries
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
562330 trades at 1.213 CNY today, its price has fallen −2.57% in the past 24 hours. Track more dynamics on 562330 price chart.
562330 net asset value is 1.25 today — it's fallen 0.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
562330 price has fallen by −3.35% over the last month, and its yearly performance shows a 14.11% increase. See more dynamics on 562330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a −4.02% decrease in three-month performance and has increased by 4.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a −4.02% decrease in three-month performance and has increased by 4.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
562330 invests in stocks. See more details in our Profile section.
562330 expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 562330 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 562330 technical analysis shows the strong sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 562330 shows the buy signal. See more of 562330 technicals for a more comprehensive analysis.
Today, 562330 technical analysis shows the strong sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 562330 shows the buy signal. See more of 562330 technicals for a more comprehensive analysis.
No, 562330 doesn't pay dividends to its holders.
562330 trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
562330 shares are issued by Yinhua Fund Management Co., Ltd.
562330 follows the CSI 500 Value Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 6, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.