HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF
No trades
Key stats
About HWABAO WP FUND MANAGEMENT CO LTD INTELLIGENT ELECTRIC VEHICLE TRADING ETF
Home page
Inception date
Jun 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100004VQ9
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
Producer Manufacturing
Electronic Technology
Stocks97.29%
Producer Manufacturing55.60%
Electronic Technology19.00%
Process Industries7.74%
Consumer Durables6.56%
Technology Services4.61%
Non-Energy Minerals3.78%
Bonds, Cash & Other2.71%
Cash2.71%
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