WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHERWANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHERWANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER

WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER

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Key stats


Assets under management (AUM)
‪53.82 M‬CNY
Fund flows (1Y)
‪−139.83 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%
Shares outstanding
‪58.37 M‬
Expense ratio

About WANJIA ASSET MANAGEMENT CO LTD ALL SHARE UTILITIES ETF REGISTERED OTHER


Issuer
Wanjia Fund Management Co Ltd.
Brand
Wanjia
Home page
Inception date
Sep 11, 2024
Structure
Open-Ended Fund
Index tracked
China CSI All Share Utilities
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Wanjia Asset Management Co., Ltd.
ISIN
CNE100006LV5

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
560620 trades at 0.920 CNY today, its price has fallen −0.11% in the past 24 hours. Track more dynamics on 560620 price chart.
560620 net asset value is 0.92 today — it's risen 1.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
560620 assets under management is ‪53.82 M‬ CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
560620 price has risen by 0.77% over the last month, and its yearly performance shows a −8.00% decrease. See more dynamics on 560620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.95% increase in three-month performance and has decreased by −2.07% in a year.
560620 fund flows account for ‪−139.83 M‬ CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
560620 invests in stocks. See more details in our Analysis section.
No, 560620 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 560620 doesn't pay dividends to its holders.
560620 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
560620 shares are issued by Wanjia Fund Management Co Ltd.
560620 follows the China CSI All Share Utilities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 11, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.