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HWABAO WP FUND MANAGEMENT CO LTD S&P CHINA A DIVIDEND OPPS ETF CNYHWABAO WP FUND MANAGEMENT CO LTD S&P CHINA A DIVIDEND OPPS ETF CNYHWABAO WP FUND MANAGEMENT CO LTD S&P CHINA A DIVIDEND OPPS ETF CNY

HWABAO WP FUND MANAGEMENT CO LTD S&P CHINA A DIVIDEND OPPS ETF CNY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
—
Expense ratio
0.60%

About HWABAO WP FUND MANAGEMENT CO LTD S&P CHINA A DIVIDEND OPPS ETF CNY


Issuer
Hwabao WP Fund Management Co., Ltd.
Brand
Hwabao
Home page
fsfund.com
Structure
Open-Ended Fund
Index tracked
S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Hwabao WP Fund Management Co., Ltd.
ISIN
CNE100006BV6

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows