Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI FOOD & BEVERAGE SUB-INDUSTRY IDX ETF
Expense ratio
0.60%
Home page
Inception date
Dec 24, 2020
ISIN
CNE100004D69
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
Consumer Non-Durables
Process Industries
Stocks97.95%
Consumer Non-Durables80.17%
Process Industries14.16%
Health Technology1.95%
Producer Manufacturing1.09%
Retail Trade0.31%
Consumer Services0.28%
Bonds, Cash & Other2.05%
Cash2.05%
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