Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI INTELLIGENT MANUFACTURING INDEX ETF
Home page
Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
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
Stocks97.09%
Electronic Technology61.23%
Producer Manufacturing26.34%
Technology Services6.68%
Consumer Durables0.89%
Process Industries0.85%
Commercial Services0.62%
Distribution Services0.28%
Finance0.19%
Bonds, Cash & Other2.91%
Cash2.91%
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