ETF Provider

Yongying

Total ETFs
9

All Products

9 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
Stocks1.09 B Yongying0.60Topic11/28/20251.060.000.00
Stocks539.58 M Yongying0.00High dividend yieldCSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross7/23/20251.060.000.00
Stocks427.43 M Yongying0.06Total MarketCSI Free Cash Flow Index - CNY - Benchmark TR Gross6/25/20251.350.000.00
Stocks110.52 M Yongying0.00Non-cyclical consumer goodsChina Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross2/4/20260.970.000.00
Stocks54.56 M Yongying0.60Large CapCSI Dividend Low Volatility Index - CNY - Benchmark TR Gross9/23/20251.040.000.00
Stocks38.28 M Yongying0.60Cyclical consumer goodsCSI Home Furnishings and Appliances Index - CNY - Benchmark TR Gross11/14/20250.950.000.00
Stocks24.47 M Yongying0.60Information technologySSE Science and Technology Innovation Board Composite Index - CNY - Benchmark Price Return6/27/20251.370.000.00
Stocks Yongying0.00Information technologyCNI HK Connect Internet Index - CNY - Benchmark TR Net3/16/20260.000.000.00
Bonds Yongying0.00Investment GradeSSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross9/17/20250.000.000.00

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