Yinhua CSI 300 Value ETF (562320)

Currency in CNY
1.281
-0.009(-0.70%)
Closed·

562320 Holdings and Weightings

Top 10 Holdings

6013187.09%55.11-1.61%200,400
6000366.75%40.41-0.66%230,400
6011664.61%19.85-1.00%309,300
0003334.22%72.66-1.45%91,500
6000303.20%29.90-1.68%181,700
6013983.16%7.30-0.41%652,400
6012112.57%18.87-1.10%210,300
6013282.53%6.72-1.18%496,500
0006512.39%39.72-0.55%83,400
6012882.23%6.67+0.76%594,100

Assets Allocations

Stocks98.51%
Cash2.78%
Other (Short)1.28%

Sector Allocation

Name
% Weight
Financial Services60.11%
Industrials9.54%
Consumer Cyclical9.07%
Energy6.54%
Communication Services4.57%
Basic Materials3.77%
Technology2.75%
Utilities2.04%
Real Estate1.08%
Consumer Defensive0.31%
Healthcare0.22%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 562320's holdings count?

562320 holds a total of 102 assets.

What are the total assets under management (AUM) of 562320 ETF?

The total assets under management (AUM) for 562320 ETF are 156.73M.
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