Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HB CSI HK INTERNET ETF
Home page
Inception date
Feb 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100005C28
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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
513770 assets under management is 7.44 B CNY. It's risen 40.57% over the last month.
513770 fund flows account for 4.50 B 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, 513770 doesn't pay dividends to its holders.
513770 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Feb 9, 2022, and its management style is Passive.
513770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
513770 follows the CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513770 price has risen by 3.97% over the last month, and its yearly performance shows a 68.31% increase. See more dynamics on 513770 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 11.65% increase in three-month performance and has increased by 75.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 11.65% increase in three-month performance and has increased by 75.59% in a year.
513770 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.