Key stats
About HWABAO WP FUND MANAGEMENT CO LTD CSI GREEN ENERGY INDEX ETF CNY
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Inception date
Dec 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100005T78
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
Utilities
Electronic Technology
Process Industries
Stocks95.20%
Producer Manufacturing42.06%
Utilities18.47%
Electronic Technology17.41%
Process Industries11.78%
Non-Energy Minerals5.48%
Bonds, Cash & Other4.80%
Cash4.80%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
562010 invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.06% stocks, and Utilities, with 18.47% of the basket. The assets are mostly located in the Asia region.
562010 top holdings are China Yangtze Power Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 15.71% and 14.96% of the portfolio correspondingly.
No, 562010 doesn't pay dividends to its holders.
562010 shares are issued by Hwabao WP Fund Management Co., Ltd. under the brand Hwabao. The ETF was launched on Dec 16, 2022, and its management style is Passive.
562010 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
562010 follows the CSI Green Power Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
562010 invests in stocks.
562010 price has fallen by −3.46% over the last month, and its yearly performance shows a 4.65% increase. See more dynamics on 562010 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a −6.28% decrease in three-month performance and has increased by 6.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a −6.28% decrease in three-month performance and has increased by 6.27% in a year.
562010 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.