Key stats
About MILITARY INDUSTRY
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Inception date
Aug 5, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100002B14
Closely track underlying index，Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512810 assets under management is 605.68 M CNY. It's fallen 1.43% over the last month.
512810 fund flows account for −2.38 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512810 doesn't pay dividends to its holders.
512810 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Aug 5, 2016, and its management style is Passive.
512810 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512810 follows the China Securities Military Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512810 price has risen by 5.58% over the last month, and its yearly performance shows a 20.16% increase. See more dynamics on 512810 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 4.18% increase in three-month performance and has increased by 19.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 4.18% increase in three-month performance and has increased by 19.26% in a year.
512810 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.