Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI INTELLIGENT MANUFACTURING INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Jan 29, 2021
ISIN
CNE100004D02
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Stocks97.67%
Electronic Technology59.24%
Producer Manufacturing27.96%
Technology Services7.03%
Consumer Durables0.91%
Process Industries0.80%
Commercial Services0.70%
Communications0.44%
Distribution Services0.33%
Finance0.21%
Health Technology0.05%
Bonds, Cash & Other2.33%
Cash2.33%
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