Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HB CSI TECH LD ENTPRS ETF CNY
Home page
Inception date
Jul 22, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100003XG8
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.13%
Electronic Technology55.25%
Technology Services16.05%
Health Technology14.68%
Producer Manufacturing10.69%
Consumer Durables1.45%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history